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). Check Kustur Kusadasi Turizm Endustrisi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kustur Kusadasi Turizm Endustrisi AS (KSTUR) cash conversion ratio.
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. See Kustur Kusadasi Turizm Endustrisi AS (KSTUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |