Koza Polyester Sanayi ve Ticaret A.S. Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

Koza Polyester Sanayi ve Ticaret A.S. capital reinvestment ratio. Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL489.63 Million) in capital expenditures (TL8.37 Million). Check Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL489.63 Million
TRY

Capital Expenditures

TL8.37 Million
TRY

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)

Capital reinvestment ratio of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. This chart tracks Koza Polyester Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Koza Polyester Sanayi ve Ticaret A.S. to track the company's year-over-year net asset growth rate.

Koza Polyester Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2020–2023)

Koza Polyester Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see KOPOL cash flow metrics.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.41x TL357.12 Million TL144.81 Million ▲ +91.8%
2021 0.21x TL56.20 Million TL11.88 Million ▲ +241.0%
2020 0.06x TL154.96 Million TL9.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow