Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.95 Million) in capital expenditures (TL1.73 Million). See Koroplast Temizlik Ambalaj Urunleri San. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.95 Million
TRY

Capital Expenditures

TL1.73 Million
TRY

Data as of

Jun 2025
Most recent filing

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Capital Reinvestment Ratio (2020–2024)

This chart tracks Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. Check Koroplast Temizlik Ambalaj Urunleri San. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. For live market cap and broader valuation context, see market value of Koroplast Temizlik Ambalaj Urunleri San..

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.21x TL211.00 Million TL43.66 Million ▼ -43.0%
2023 0.36x TL88.02 Million TL31.97 Million ▲ +581.5%
2022 0.05x TL160.61 Million TL8.56 Million ▼ -92.6%
2020 0.72x TL44.48 Million TL32.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow