Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Cash Flow Reinvestment Rate
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL3.17K. See Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see CASA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Year-by-year capital reinvestment analysis for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. See CASA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.39x | TL645.99K | TL463.90K | TL0.00 | ▲ +416.6% |
| 2020 | 0.27x | TL212.72K | TL789.13K | TL0.00 | ▼ -80.4% |
| 2019 | 1.38x | TL77.71 Million | TL56.50 Million | TL67.22 Million | ▲ +63.9% |
| 2018 | 0.84x | TL351.97K | TL419.53K | TL1.52K | — |