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. Explore KARTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kartonsan Karton Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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 value 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 | — |