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). Check tangible net worth ratio of Kutahya Porselen Sanayi AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS cash conversion from operations.
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. See Kutahya Porselen Sanayi AS (KUTPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |