Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kartonsan Karton Sanayi ve Ticaret AS cash flow reinvestment rate. Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Cash Flow Reinvestment Rate of 0.30x as of June 2023, reinvesting TL36.36 Million (capex TL12.33 Million plus investments TL-24.03 Million) from operating cash flow of TL119.67 Million. Explore how well can Kartonsan Karton 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 Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Cash flow reinvestment rate of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2022. Historical reinvestment intensity for Kartonsan Karton Sanayi ve Ticaret AS across 19 annual periods. Explore KARTN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2022)
Kartonsan Karton Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Kartonsan Karton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARTN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.13x | TL306.92 Million | TL270.47 Million | TL169.58 Million | ▲ +120.3% |
| 2021 | 0.52x | TL205.63 Million | TL399.22 Million | TL103.54 Million | ▼ -24.6% |
| 2020 | 0.68x | TL113.44 Million | TL166.15 Million | TL59.29 Million | ▼ -46.0% |
| 2019 | 1.26x | TL89.06 Million | TL70.48 Million | TL46.78 Million | ▲ +149.2% |
| 2018 | 0.51x | TL53.28 Million | TL105.07 Million | TL25.86 Million | ▲ +54.3% |
| 2017 | 0.33x | TL22.05 Million | TL67.12 Million | TL11.51 Million | ▼ -25.9% |
| 2016 | 0.44x | TL18.38 Million | TL41.46 Million | TL9.29 Million | ▼ -85.6% |
| 2014 | 3.07x | TL102.16 Million | TL33.23 Million | TL102.16 Million | ▲ +95.1% |
| 2013 | 1.58x | TL58.79 Million | TL37.31 Million | TL58.79 Million | ▲ +595.3% |
| 2012 | 0.23x | TL6.96 Million | TL30.71 Million | TL6.96 Million | ▼ -17.2% |
| 2011 | 0.27x | TL6.25 Million | TL22.83 Million | TL6.25 Million | ▲ +63.0% |
| 2010 | 0.17x | TL4.05 Million | TL24.16 Million | TL4.05 Million | ▼ -79.1% |
| 2009 | 0.80x | TL34.70 Million | TL43.20 Million | TL34.70 Million | ▲ +783.1% |
| 2007 | 0.09x | TL5.17 Million | TL56.81 Million | TL5.17 Million | ▼ -55.2% |
| 2006 | 0.20x | TL7.76 Million | TL38.26 Million | TL7.76 Million | ▼ -9.1% |
| 2005 | 0.22x | TL5.25 Million | TL23.50 Million | TL5.25 Million | — |
| 2004 | 0.00x | TL0.00 | TL65.00 Million | TL0.00 | ▼ -100.0% |
| 2003 | 0.11x | TL4.50 Trillion | TL39.48 Trillion | TL4.50 Trillion | — |
| 2002 | 0.00x | TL0.00 | TL17.40 Trillion | TL0.00 | — |