Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. 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 how aggressively does Koroplast Temizlik Ambalaj Urunleri San. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. This chart tracks Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Koroplast Temizlik Ambalaj Urunleri San. growing its equity to track the company's year-over-year net asset growth rate.

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

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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