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. Check CUSAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cuhadaroglu Metal Sanayi ve Pazarlama AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CUSAN company net worth.
| 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 | — |