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. See KAPLM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS cash conversion from operations.
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. See how financially flexible is Kaplamin Ambalaj Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |