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). See Karsu Tekstil Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Karsu Tekstil Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see KRTEK stock market capitalisation.
| 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 | — |