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. Check earnings quality score of Kayseri Seker Fabrikasi AS to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Kayseri Seker Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Kayseri Seker Fabrikasi AS. For live market cap and broader valuation context, see KAYSE company net worth.

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