Usak Seramik Sanayi AS (USAK) — Capital Reinvestment Ratio
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 net asset quality index of Usak Seramik Sanayi AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Usak Seramik Sanayi AS Capital Reinvestment Ratio (2007–2021)
This chart tracks Usak Seramik Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. Check USAK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Usak Seramik Sanayi AS (USAK) market capitalisation.
| 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 | — |