Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Capital Reinvestment Ratio
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (TL126.46 Million) in capital expenditures (TL11.91 Million). See KENT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kent Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2022)
This chart tracks Kent Gida Maddeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. Check Kent Gida Maddeleri Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Year-by-year Capital Reinvestment Ratio for Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2022. For live market cap and broader valuation context, see how much is Kent Gida Maddeleri Sanayi ve Ticaret AS worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.83x | TL124.98 Million | TL104.29 Million | ▼ -66.7% |
| 2021 | 2.50x | TL50.30 Million | TL126.01 Million | ▲ +37.8% |
| 2020 | 1.82x | TL111.17 Million | TL202.04 Million | ▲ +55.5% |
| 2019 | 1.17x | TL59.18 Million | TL69.17 Million | ▲ +62.1% |
| 2018 | 0.72x | TL95.06 Million | TL68.53 Million | ▲ +57.5% |
| 2017 | 0.46x | TL61.73 Million | TL28.25 Million | ▼ -32.2% |
| 2015 | 0.67x | TL125.15 Million | TL84.46 Million | ▲ +148.2% |
| 2014 | 0.27x | TL110.01 Million | TL29.91 Million | ▼ -8.0% |
| 2013 | 0.30x | TL74.49 Million | TL22.02 Million | ▼ -77.8% |
| 2012 | 1.33x | TL10.28 Million | TL13.67 Million | ▼ -53.9% |
| 2011 | 2.88x | TL6.91 Million | TL19.93 Million | ▲ +289.5% |
| 2010 | 0.74x | TL16.94 Million | TL12.54 Million | ▼ -79.3% |
| 2006 | 3.58x | TL8.49 Million | TL30.40 Million | ▲ +648.7% |
| 2005 | 0.48x | TL33.59 Million | TL16.06 Million | ▼ -49.6% |
| 2004 | 0.95x | TL19.83 Million | TL18.81 Million | ▲ +288.8% |
| 2003 | 0.24x | TL36.26 Trillion | TL8.85 Trillion | — |