Karsu Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio
Karsu Tekstil Sanayi ve Ticaret AS capital reinvestment ratio. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Capital Reinvestment Ratio of 0.81x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL26.16 Million) in capital expenditures (TL21.24 Million). See KRTEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Karsu Tekstil Sanayi ve Ticaret AS (2012–2021)
Capital reinvestment ratio of Karsu Tekstil Sanayi ve Ticaret AS from 2012 to 2021. This chart tracks Karsu Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Karsu Tekstil Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Karsu Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2021)
Karsu Tekstil Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see KRTEK cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.80x | TL21.11 Million | TL16.90 Million | ▲ +287.9% |
| 2020 | 0.21x | TL76.73 Million | TL15.84 Million | ▼ -45.2% |
| 2019 | 0.38x | TL18.16 Million | TL6.84 Million | ▲ +322.9% |
| 2018 | 0.09x | TL48.91 Million | TL4.36 Million | ▲ +672.4% |
| 2017 | 0.01x | TL21.07 Million | TL243.12K | ▼ -92.1% |
| 2015 | 0.15x | TL10.81 Million | TL1.57 Million | ▼ -97.8% |
| 2014 | 6.51x | TL4.92 Million | TL32.04 Million | ▲ +1161.9% |
| 2012 | 0.52x | TL8.02 Million | TL4.13 Million | — |