Kutahya Seker Fabrikasi AS Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Kutahya Seker Fabrikasi AS 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 Kutahya Seker Fabrikasi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kutahya Seker Fabrikasi AS (2019–2024)

Capital reinvestment ratio of Kutahya Seker Fabrikasi AS from 2019 to 2024. This chart tracks Kutahya Seker Fabrikasi AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Kutahya Seker Fabrikasi AS (KTSKR) net asset momentum to track the company's year-over-year net asset growth rate.

Kutahya Seker Fabrikasi AS Capital Reinvestment Ratio by Year (2019–2024)

Kutahya Seker Fabrikasi AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Kutahya Seker Fabrikasi AS (KTSKR) cash flow conversion.

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