Kayseri Seker Fabrikasi AS (KAYSE) — Capital Reinvestment Ratio

Latest as of July 2024: 0.03x

Kayseri Seker Fabrikasi AS (KAYSE) has a Capital Reinvestment Ratio of 0.03x as of July 2024, meaning it reinvests 0% of its operating cash flow (TL4.83 Billion) in capital expenditures (TL164.16 Million). See cash generation quality of Kayseri Seker Fabrikasi AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

TL4.83 Billion

TRY

Capital Expenditures

TL164.16 Million

TRY

Data as of

Jul 2024

Most recent filing

Annual Capital Reinvestment Ratio for Kayseri Seker Fabrikasi AS (None–None)

Year-by-year Capital Reinvestment Ratio for Kayseri Seker Fabrikasi AS from None to None. For live market cap and broader valuation context, see KAYSE market cap overview.

Year	Reinvestment Ratio	Operating CF (TRY)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow