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. Check CASA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Casa Emtia Petrol Kimyevi ve Turevleri S market cap and net worth.
| 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 | — |