Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Cash Flow Reinvestment Rate
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Cash Flow Reinvestment Rate of 3.07x as of December 2023, reinvesting TL27.10 Million (capex TL23.75 Million plus investments TL3.35 Million) from operating cash flow of TL8.84 Million. Check how high is Kaplamin Ambalaj Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Kaplamin Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Explore KAPLM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Year-by-year capital reinvestment analysis for Kaplamin Ambalaj Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.27x | TL133.67 Million | TL40.83 Million | TL81.23 Million | ▲ +21.4% |
| 2022 | 2.70x | TL108.74 Million | TL40.31 Million | TL57.08 Million | ▲ +150.8% |
| 2021 | 1.08x | TL28.05 Million | TL26.07 Million | TL14.02 Million | ▼ -23.9% |
| 2020 | 1.41x | TL26.07 Million | TL18.44 Million | TL12.94 Million | ▼ -50.7% |
| 2019 | 2.87x | TL15.88 Million | TL5.54 Million | TL9.18 Million | ▲ +321.6% |
| 2018 | 0.68x | TL11.24 Million | TL16.52 Million | TL5.66 Million | ▼ -47.2% |
| 2017 | 1.29x | TL19.29 Million | TL14.97 Million | TL9.67 Million | ▼ -1.4% |
| 2014 | 1.31x | TL1.47 Million | TL1.13 Million | TL1.47 Million | ▼ -30.0% |
| 2013 | 1.87x | TL6.24 Million | TL3.35 Million | TL6.24 Million | ▲ +130.6% |
| 2012 | 0.81x | TL2.20 Million | TL2.72 Million | TL2.20 Million | ▼ -18.1% |
| 2011 | 0.99x | TL3.27 Million | TL3.30 Million | TL3.27 Million | ▼ -15.5% |
| 2006 | 1.17x | TL1.11 Million | TL953.00K | TL1.11 Million | ▲ +132.9% |
| 2005 | 0.50x | TL1.79 Million | TL3.57 Million | TL1.79 Million | ▼ -43.1% |
| 2004 | 0.88x | TL2.72 Million | TL3.09 Million | TL2.72 Million | ▲ +2387.8% |
| 2003 | 0.04x | TL359.00K | TL10.13 Million | TL359.00K | — |