Usak Seramik Sanayi AS Capital Reinvestment Ratio
Usak Seramik Sanayi AS 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 cash generation quality of Usak Seramik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Usak Seramik Sanayi AS (2007–2021)
Capital reinvestment ratio of Usak Seramik Sanayi AS from 2007 to 2021. This chart tracks Usak Seramik Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. See Usak Seramik Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Usak Seramik Sanayi AS Capital Reinvestment Ratio by Year (2007–2021)
Usak Seramik Sanayi AS capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS (USAK) cash conversion ratio.
| 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 | — |