Politeknik Metal Sanayi ve (POLTK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.06x
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). See POLTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
TL25.30 Million
TRY
Capital Expenditures
TL1.45 Million
TRY
Data as of
Dec 2022
Most recent filing
Politeknik Metal Sanayi ve Capital Reinvestment Ratio (2012–2022)
This chart tracks Politeknik Metal Sanayi ve's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Politeknik Metal Sanayi ve (2012–2022)
Year-by-year Capital Reinvestment Ratio for Politeknik Metal Sanayi ve from 2012 to 2022. For live market cap and broader valuation context, see Politeknik Metal Sanayi ve stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow