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). Check tangible net worth ratio of Kutahya Seker Fabrikasi AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KTSKR cash generation efficiency.
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. See cash generation quality of Kutahya Seker Fabrikasi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |