Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Capital Reinvestment Ratio
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL91.00 Million) in capital expenditures (TL28.87 Million). Check Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Capital Reinvestment Ratio (2011–2024)
This chart tracks Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Temapol Polimer Plastik ve Insaat Sanayi operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year Capital Reinvestment Ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. See free cash flow generation of Temapol Polimer Plastik ve Insaat Sanayi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | TL188.08 Million | TL319.64 Million | ▲ +354.7% |
| 2021 | 0.37x | TL4.13 Million | TL1.54 Million | ▼ -69.2% |
| 2019 | 1.22x | TL24.39 Million | TL29.63 Million | ▼ -80.2% |
| 2018 | 6.14x | TL2.05 Million | TL12.61 Million | ▲ +24.9% |
| 2016 | 4.92x | TL1.54 Million | TL7.57 Million | ▲ +364.5% |
| 2011 | 1.06x | TL583.00K | TL617.00K | — |