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 KRTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Karsu Tekstil Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |