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). See KORDS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Kordsa Global Endustriyel Iplik ve Kord cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see KORDS market cap.
| 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 | — |