Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Capital Reinvestment Ratio
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS 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 TMPOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Capital reinvestment ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. This chart tracks Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) net asset momentum to track the company's year-over-year net asset growth rate.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2011–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Temapol Polimer Plastik ve Insaat Sanayi generate 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 | — |