Kutahya Seker Fabrikasi AS (KTSKR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 Kutahya Seker Fabrikasi AS (KTSKR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL799.40 Million
TRY
Capital Expenditures
TL10.45 Million
TRY
Data as of
Dec 2024
Most recent filing
Kutahya Seker Fabrikasi AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Kutahya Seker Fabrikasi AS's Capital Reinvestment Ratio across 6 annual periods.
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 how much is Kutahya Seker Fabrikasi AS worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow