Kutahya Porselen Sanayi AS (KUTPO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.33x
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 cash generation quality of Kutahya Porselen Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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
Kutahya Porselen Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Kutahya Porselen Sanayi AS's Capital Reinvestment Ratio across 12 annual periods.
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 Kutahya Porselen Sanayi AS stock valuation.
| 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