Kent Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Kent Gida Maddeleri Sanayi ve Ticaret AS 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). Check total reinvestment intensity of Kent Gida Maddeleri Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Capital reinvestment ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2022. This chart tracks Kent Gida Maddeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. Also explore KENT net assets growth trend to track the company's year-over-year net asset growth rate.
Kent Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2022)
Kent Gida Maddeleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2022. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |