Politeknik Metal Sanayi ve (POLTK) — 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 Politeknik Metal Sanayi ve tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Politeknik Metal Sanayi ve Capital Reinvestment Ratio (2012–2022)
This chart tracks Politeknik Metal Sanayi ve's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve (POLTK) cash flow conversion.
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. See POLTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |