Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — 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). Check KRTEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karsu Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2021)
This chart tracks Karsu Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) cash flow conversion.
Annual Capital Reinvestment Ratio for Karsu Tekstil Sanayi ve Ticaret AS (2012–2021)
Year-by-year Capital Reinvestment Ratio for Karsu Tekstil Sanayi ve Ticaret AS from 2012 to 2021. See Karsu Tekstil Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |