Kayseri Seker Fabrikasi AS Cash Flow Reinvestment Rate
Kayseri Seker Fabrikasi AS cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kayseri Seker Fabrikasi AS (2021–2022)
Cash flow reinvestment rate of Kayseri Seker Fabrikasi AS from 2021 to 2022. Historical reinvestment intensity for Kayseri Seker Fabrikasi AS across 2 annual periods. Explore debt repayment capacity of Kayseri Seker Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
Kayseri Seker Fabrikasi AS Cash Flow Reinvestment Rate by Year (2021–2022)
Kayseri Seker Fabrikasi AS cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Kayseri Seker Fabrikasi AS. For the full cash flow conversion analysis, see KAYSE cash generation efficiency.
| 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 | — |