Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 3.07x

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 KAPLM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

TL27.10 Million
Capex + Investments

Operating Cash Flow

TL8.84 Million
TRY

Capital Expenditures

TL23.75 Million
TRY

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. Also explore KAPLM total assets for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow