Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Capital Reinvestment Ratio
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS 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 total reinvestment intensity of Kordsa Global Endustriyel Iplik ve Kord to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Kordsa Global Endustriyel Iplik ve Kord to track the company's year-over-year net asset growth rate.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Kordsa Global Endustriyel Iplik ve Kord generate 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 | — |