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). See debt-free asset ratio of Politeknik Metal Sanayi ve to measure how much of total assets are equity-financed.
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. Check POLTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (POLTK) total market value.
| 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 | — |