Kutahya Porselen Sanayi AS (KUTPO) — Capital Reinvestment Ratio
Kutahya Porselen Sanayi AS (KUTPO) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL238.20 Million) in capital expenditures (TL78.35 Million). See Kutahya Porselen Sanayi AS (KUTPO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kutahya Porselen Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Kutahya Porselen Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Check Kutahya Porselen Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Kutahya Porselen Sanayi AS from 2005 to 2024. For live market cap and broader valuation context, see market value of Kutahya Porselen Sanayi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | TL837.87 Million | TL407.13 Million | ▼ -17.0% |
| 2023 | 0.59x | TL309.68 Million | TL181.28 Million | ▼ -40.7% |
| 2021 | 0.99x | TL53.55 Million | TL52.87 Million | ▼ -14.5% |
| 2020 | 1.16x | TL20.21 Million | TL23.35 Million | ▲ +0.1% |
| 2019 | 1.15x | TL20.35 Million | TL23.48 Million | ▲ +14.7% |
| 2018 | 1.01x | TL29.25 Million | TL29.41 Million | ▼ -54.4% |
| 2017 | 2.20x | TL15.00 Million | TL33.06 Million | ▲ +256.9% |
| 2016 | 0.62x | TL50.95 Million | TL31.45 Million | ▲ +21.6% |
| 2015 | 0.51x | TL41.66 Million | TL21.14 Million | ▼ -63.6% |
| 2014 | 1.39x | TL15.78 Million | TL21.97 Million | ▼ -0.2% |
| 2006 | 1.40x | TL6.25 Million | TL8.72 Million | ▲ +92.7% |
| 2005 | 0.72x | TL10.21 Million | TL7.39 Million | — |