Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Reinvestment Rate
Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow reinvestment rate. Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting TL72.82 Million (capex TL72.82 Million ) from operating cash flow of TL577.09 Million. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)
Cash flow reinvestment rate of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2024. Historical reinvestment intensity for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 8 annual periods. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Reinvestment Rate by Year (2013–2024)
Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Cuhadaroglu Metal Sanayi ve Pazarlama AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.12x | TL2.46 Billion | TL401.37 Million | TL1.44 Billion | ▲ +10242.1% |
| 2023 | 0.06x | TL69.22 Million | TL1.17 Billion | TL53.53 Million | ▼ -97.3% |
| 2020 | 2.19x | TL13.98 Million | TL6.38 Million | TL5.87 Million | ▲ +354.0% |
| 2018 | 0.48x | TL20.17 Million | TL41.76 Million | TL9.89 Million | ▼ -78.7% |
| 2017 | 2.27x | TL20.69 Million | TL9.12 Million | TL10.20 Million | ▲ +138.4% |
| 2016 | 0.95x | TL38.57 Million | TL40.52 Million | TL19.31 Million | ▲ +70.8% |
| 2015 | 0.56x | TL17.15 Million | TL30.78 Million | TL17.15 Million | ▲ +128.1% |
| 2013 | 0.24x | TL4.05 Million | TL16.59 Million | TL4.05 Million | — |