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). Check USAK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS (USAK) cash flow conversion.
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. See USAK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |