Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Capital Reinvestment Ratio
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Capital Reinvestment Ratio of 0.14x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL34.67 Million) in capital expenditures (TL4.93 Million). See net asset quality index of Kustur Kusadasi Turizm Endustrisi AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kustur Kusadasi Turizm Endustrisi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Kustur Kusadasi Turizm Endustrisi AS's Capital Reinvestment Ratio across 7 annual periods. Check Kustur Kusadasi Turizm Endustrisi AS (KSTUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Kustur Kusadasi Turizm Endustrisi AS from 2014 to 2024. For live market cap and broader valuation context, see KSTUR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | TL31.05 Million | TL30.95 Million | ▲ +60.5% |
| 2023 | 0.62x | TL49.45 Million | TL30.73 Million | ▲ +145.6% |
| 2022 | 0.25x | TL47.95 Million | TL12.13 Million | ▲ +758.6% |
| 2021 | 0.03x | TL6.11 Million | TL180.01K | ▼ -85.4% |
| 2019 | 0.20x | TL14.92 Million | TL3.01 Million | ▲ +245.2% |
| 2015 | 0.06x | TL4.93 Million | TL288.50K | ▼ -91.1% |
| 2014 | 0.65x | TL6.83 Million | TL4.46 Million | — |