Usak Seramik Sanayi AS (USAK) — Capital Reinvestment Ratio
Latest as of December 2022:
1.10x
Usak Seramik Sanayi AS (USAK) has a Capital Reinvestment Ratio of 1.10x as of December 2022, meaning it reinvests 1% of its operating cash flow (TL128.00 Million) in capital expenditures (TL140.62 Million). See cash generation quality of Usak Seramik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
TL128.00 Million
TRY
Capital Expenditures
TL140.62 Million
TRY
Data as of
Dec 2022
Most recent filing
Usak Seramik Sanayi AS Capital Reinvestment Ratio (2007–2021)
This chart tracks Usak Seramik Sanayi AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Usak Seramik Sanayi AS (2007–2021)
Year-by-year Capital Reinvestment Ratio for Usak Seramik Sanayi AS from 2007 to 2021. For live market cap and broader valuation context, see market cap of Usak Seramik Sanayi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | TL213.87 Million | TL62.01 Million | ▼ -76.8% |
| 2018 | 1.25x | TL13.38 Million | TL16.74 Million | ▼ -40.7% |
| 2017 | 2.11x | TL12.88 Million | TL27.19 Million | ▲ +29.1% |
| 2016 | 1.64x | TL22.22 Million | TL36.34 Million | ▲ +51.9% |
| 2014 | 1.08x | TL10.37 Million | TL11.16 Million | ▼ -10.2% |
| 2007 | 1.20x | TL2.87 Million | TL3.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow