Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.32x

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 TMPOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

TL91.00 Million
TRY

Capital Expenditures

TL28.87 Million
TRY

Data as of

Dec 2024
Most recent filing

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.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow