Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — Capital Reinvestment Ratio
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). Check how tangible is Sekuro Plastik Ambalaj Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sekuro Plastik Ambalaj Sanayi AS (SEKUR) cash conversion ratio.
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. See how much free cash does Sekuro Plastik Ambalaj Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |