Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — 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. See KARTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kartonsan Karton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Kartonsan Karton Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Year-by-year capital reinvestment analysis for Kartonsan Karton Sanayi ve Ticaret AS. See KARTN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |