Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Capital Reinvestment Ratio
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). Check MEGAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) cash conversion ratio.
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. See Mega Polietilen Kopuk Sanayi ve Ticaret free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |