Kutahya Seker Fabrikasi AS (KTSKR) — Capital Reinvestment Ratio
Kutahya Seker Fabrikasi AS (KTSKR) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL799.40 Million) in capital expenditures (TL10.45 Million). See KTSKR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kutahya Seker Fabrikasi AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Kutahya Seker Fabrikasi AS's Capital Reinvestment Ratio across 6 annual periods. Check Kutahya Seker Fabrikasi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kutahya Seker Fabrikasi AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kutahya Seker Fabrikasi AS from 2019 to 2024. For live market cap and broader valuation context, see market value of Kutahya Seker Fabrikasi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | TL886.66 Million | TL23.97 Million | ▼ -80.0% |
| 2023 | 0.14x | TL1.03 Billion | TL139.93 Million | ▼ -81.9% |
| 2022 | 0.75x | TL17.51 Million | TL13.09 Million | ▲ +737.3% |
| 2021 | 0.09x | TL35.01 Million | TL3.13 Million | ▲ +494.1% |
| 2020 | 0.02x | TL78.18 Million | TL1.18 Million | ▲ +161.5% |
| 2019 | 0.01x | TL82.86 Million | TL476.38K | — |