Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — 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. See Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Cuhadaroglu Metal Sanayi ve Pazarlama AS generate cash.
Annual Cash Flow Reinvestment Rate for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)
Year-by-year capital reinvestment analysis for Cuhadaroglu Metal Sanayi ve Pazarlama AS. See CUSAN 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 |
|---|---|---|---|---|---|
| 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 | — |