Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Capital Reinvestment Ratio
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). Check KRPLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see KRPLS cash generation efficiency.
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. See Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |