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 Gida Maddeleri Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kent Gida Maddeleri Sanayi ve Ticaret AS market cap and net 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 | — |