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). Check Kayseri Seker Fabrikasi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See Kayseri Seker Fabrikasi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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