Politeknik Metal Sanayi ve Capital Reinvestment Ratio
Politeknik Metal Sanayi ve capital reinvestment ratio. Politeknik Metal Sanayi ve (POLTK) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL25.30 Million) in capital expenditures (TL1.45 Million). Check POLTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Politeknik Metal Sanayi ve (2012–2022)
Capital reinvestment ratio of Politeknik Metal Sanayi ve from 2012 to 2022. This chart tracks Politeknik Metal Sanayi ve's Capital Reinvestment Ratio across 10 annual periods. Also explore Politeknik Metal Sanayi ve annual equity growth to track the company's year-over-year net asset growth rate.
Politeknik Metal Sanayi ve Capital Reinvestment Ratio by Year (2012–2022)
Politeknik Metal Sanayi ve capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve (POLTK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | TL26.77 Million | TL1.90 Million | ▼ -71.7% |
| 2021 | 0.25x | TL14.99 Million | TL3.76 Million | ▲ +225.1% |
| 2020 | 0.08x | TL11.44 Million | TL884.10K | ▼ -86.0% |
| 2019 | 0.55x | TL3.99 Million | TL2.19 Million | ▼ -39.2% |
| 2018 | 0.90x | TL6.90 Million | TL6.24 Million | ▲ +247.5% |
| 2017 | 0.26x | TL3.70 Million | TL962.15K | ▼ -10.2% |
| 2015 | 0.29x | TL3.47 Million | TL1.01 Million | ▼ -94.0% |
| 2014 | 4.85x | TL450.56K | TL2.18 Million | ▲ +4836.3% |
| 2013 | 0.10x | TL2.29 Million | TL225.00K | ▼ -43.1% |
| 2012 | 0.17x | TL1.25 Million | TL216.00K | — |