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). See how leveraged is Temapol Polimer Plastik ve Insaat Sanayi's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Temapol Polimer Plastik ve Insaat Sanayi to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) total market value.
| 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 | — |