Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Capital Reinvestment Ratio

Latest as of December 2022: 8.84x

Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Capital Reinvestment Ratio of 8.84x as of December 2022, meaning it reinvests 9% of its operating cash flow (TL7.50 Million) in capital expenditures (TL66.26 Million). See net asset quality index of Mega Polietilen Kopuk Sanayi ve Ticaret to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.84x
Capex / Operating Cash Flow

Operating Cash Flow

TL7.50 Million
TRY

Capital Expenditures

TL66.26 Million
TRY

Data as of

Dec 2022
Most recent filing

Mega Polietilen Kopuk Sanayi ve Ticaret AS Capital Reinvestment Ratio (2016–2019)

This chart tracks Mega Polietilen Kopuk Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. Check MEGAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2016–2019)

Year-by-year Capital Reinvestment Ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2016 to 2019. For live market cap and broader valuation context, see Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2019 1.08x TL2.98 Million TL3.22 Million ▲ +634.7%
2016 0.15x TL394.76K TL58.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow