Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koza Polyester Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2020–2023)
This chart tracks Koza Polyester Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) cash flow conversion.
Annual Capital Reinvestment Ratio for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year Capital Reinvestment Ratio for Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. See KOPOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |