Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — Capital Reinvestment Ratio

Latest as of September 2023: 0.67x

Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Capital Reinvestment Ratio of 0.67x as of September 2023, meaning it reinvests 1% of its operating cash flow (TL7.50 Million) in capital expenditures (TL5.02 Million). See Sekuro Plastik Ambalaj Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

TL7.50 Million
TRY

Capital Expenditures

TL5.02 Million
TRY

Data as of

Sep 2023
Most recent filing

Sekuro Plastik Ambalaj Sanayi AS Capital Reinvestment Ratio (2011–2023)

This chart tracks Sekuro Plastik Ambalaj Sanayi AS's Capital Reinvestment Ratio across 9 annual periods. Check SEKUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sekuro Plastik Ambalaj Sanayi AS (2011–2023)

Year-by-year Capital Reinvestment Ratio for Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2023. For live market cap and broader valuation context, see Sekuro Plastik Ambalaj Sanayi AS market cap and net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.07x TL81.19 Million TL5.92 Million ▼ -92.4%
2022 0.96x TL26.99 Million TL26.01 Million ▼ -24.7%
2021 1.28x TL31.48 Million TL40.29 Million ▲ +143.2%
2020 0.53x TL27.57 Million TL14.51 Million ▲ +12.2%
2019 0.47x TL6.85 Million TL3.21 Million ▼ -55.1%
2018 1.04x TL17.31 Million TL18.06 Million ▲ +20.3%
2015 0.87x TL4.28 Million TL3.71 Million ▼ -58.3%
2012 2.08x TL1.32 Million TL2.75 Million ▲ +82.8%
2011 1.14x TL797.00K TL907.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow