Kustur Kusadasi Turizm Endustrisi AS Capital Reinvestment Ratio
Kustur Kusadasi Turizm Endustrisi AS 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 KSTUR 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
Capital Reinvestment Ratio of Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Capital reinvestment ratio of Kustur Kusadasi Turizm Endustrisi AS from 2014 to 2024. This chart tracks Kustur Kusadasi Turizm Endustrisi AS's Capital Reinvestment Ratio across 7 annual periods. See KSTUR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kustur Kusadasi Turizm Endustrisi AS Capital Reinvestment Ratio by Year (2014–2024)
Kustur Kusadasi Turizm Endustrisi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Kustur Kusadasi Turizm Endustrisi AS cash flow conversion.
| 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 | — |