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 Kordsa Global Endustriyel Iplik ve Kord free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kordsa Global Endustriyel Iplik ve Kord market cap and net worth.
| 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 | — |