Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

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). See net asset quality index of Koza Polyester Sanayi ve Ticaret A.S. to measure how much of total assets are equity-financed.

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

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. Check Koza Polyester Sanayi ve Ticaret A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Koza Polyester Sanayi ve Ticaret A.S..

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