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 3.38x as of December 2025, reinvesting TL599.00 Million (capex TL599.00 Million ) from operating cash flow of TL177.01 Million. Explore CUSAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cuhadaroglu Metal Sanayi ve Pazarlama AS balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) market capitalisation.
| 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 | — |