Kutahya Porselen Sanayi AS Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

Kutahya Porselen Sanayi AS 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 total reinvestment intensity of Kutahya Porselen Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

TL238.20 Million
TRY

Capital Expenditures

TL78.35 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Kutahya Porselen Sanayi AS (2005–2024)

Capital reinvestment ratio of Kutahya Porselen Sanayi AS from 2005 to 2024. This chart tracks Kutahya Porselen Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Kutahya Porselen Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.

Kutahya Porselen Sanayi AS Capital Reinvestment Ratio by Year (2005–2024)

Kutahya Porselen Sanayi AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow