Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kaplamin Ambalaj Sanayi ve Ticaret AS 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. Explore how well can Kaplamin Ambalaj Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Cash flow reinvestment rate of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. Historical reinvestment intensity for Kaplamin Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Explore Kaplamin Ambalaj Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaplamin Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash conversion ratio.
| 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 | — |