Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Cash flow reinvestment rate of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021. Historical reinvestment intensity for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. Explore debt repayment capacity of Casa Emtia Petrol Kimyevi ve Turevleri S to assess how comfortably operating cash covers total debt obligations.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2021)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see CASA cash flow conversion.
| 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 | — |