Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — Capital Reinvestment Ratio
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Capital Reinvestment Ratio of 0.36x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL1.32 Billion) in capital expenditures (TL478.31 Million). Check Kordsa Global Endustriyel Iplik ve Kord tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Kordsa Global Endustriyel Iplik ve Kord cash conversion from operations.
Annual Capital Reinvestment Ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. See Kordsa Global Endustriyel Iplik ve Kord free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | TL1.83 Billion | TL1.61 Billion | ▲ +118.2% |
| 2023 | 0.40x | TL3.21 Billion | TL1.30 Billion | ▼ -56.0% |
| 2022 | 0.92x | TL941.13 Million | TL862.06 Million | ▲ +77.8% |
| 2021 | 0.52x | TL485.77 Million | TL250.21 Million | ▲ +126.3% |
| 2020 | 0.23x | TL902.16 Million | TL205.36 Million | ▼ -14.3% |
| 2019 | 0.27x | TL705.53 Million | TL187.40 Million | ▼ -60.9% |
| 2018 | 0.68x | TL340.84 Million | TL231.71 Million | ▼ -36.1% |
| 2017 | 1.06x | TL183.27 Million | TL194.95 Million | ▲ +103.8% |
| 2016 | 0.52x | TL271.65 Million | TL141.81 Million | ▲ +8.2% |
| 2015 | 0.48x | TL215.61 Million | TL103.98 Million | ▼ -87.5% |
| 2014 | 3.87x | TL55.09 Million | TL213.32 Million | ▲ +173.2% |
| 2013 | 1.42x | TL56.92 Million | TL80.69 Million | ▲ +201.6% |
| 2012 | 0.47x | TL280.75 Million | TL131.95 Million | ▼ -55.3% |
| 2010 | 1.05x | TL45.63 Million | TL47.99 Million | ▲ +273.3% |
| 2009 | 0.28x | TL146.10 Million | TL41.16 Million | ▼ -56.8% |
| 2008 | 0.65x | TL68.51 Million | TL44.64 Million | ▲ +140.2% |
| 2007 | 0.27x | TL163.68 Million | TL44.41 Million | ▼ -9.8% |
| 2006 | 0.30x | TL130.37 Million | TL39.23 Million | ▼ -68.3% |
| 2005 | 0.95x | TL50.04 Million | TL47.51 Million | — |