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. Check Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KARTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Kartonsan Karton Sanayi ve Ticaret AS.
| 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 | — |