Kayseri Seker Fabrikasi AS (KAYSE) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.06x

Kayseri Seker Fabrikasi AS (KAYSE) has a Cash Flow Reinvestment Rate of 0.06x as of July 2024, reinvesting TL272.32 Million (capex TL164.16 Million plus investments TL-108.16 Million) from operating cash flow of TL4.83 Billion. See KAYSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

TL272.32 Million

Capex + Investments

Operating Cash Flow

TL4.83 Billion

TRY

Capital Expenditures

TL164.16 Million

TRY

Kayseri Seker Fabrikasi AS Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Kayseri Seker Fabrikasi AS across 2 annual periods. For the full cash flow conversion analysis, see Kayseri Seker Fabrikasi AS cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kayseri Seker Fabrikasi AS (2021–2022)

Year-by-year capital reinvestment analysis for Kayseri Seker Fabrikasi AS. See KAYSE 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	0.03x	TL36.47 Million	TL1.22 Billion	TL0.00	▼ -58.1%
2021	0.07x	TL16.45 Million	TL230.15 Million	TL0.00	—

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