Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Cash Flow Reinvestment Rate
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Cash Flow Reinvestment Rate of 0.09x as of March 2023, reinvesting TL11.91 Million (capex TL11.91 Million ) from operating cash flow of TL126.46 Million. Explore KENT 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
Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Kent Gida Maddeleri Sanayi ve Ticaret AS across 16 annual periods. Also explore KENT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Year-by-year capital reinvestment analysis for Kent Gida Maddeleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Kent Gida Maddeleri Sanayi ve Ticaret AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | TL104.29 Million | TL124.98 Million | TL104.29 Million | ▼ -66.7% |
| 2021 | 2.50x | TL126.01 Million | TL50.30 Million | TL126.01 Million | ▲ +37.8% |
| 2020 | 1.82x | TL202.04 Million | TL111.17 Million | TL202.04 Million | ▲ +55.5% |
| 2019 | 1.17x | TL69.17 Million | TL59.18 Million | TL69.17 Million | ▲ +62.1% |
| 2018 | 0.72x | TL68.53 Million | TL95.06 Million | TL68.53 Million | ▲ +57.5% |
| 2017 | 0.46x | TL28.25 Million | TL61.73 Million | TL28.25 Million | ▼ -32.2% |
| 2015 | 0.67x | TL84.46 Million | TL125.15 Million | TL84.46 Million | ▲ +148.2% |
| 2014 | 0.27x | TL29.91 Million | TL110.01 Million | TL29.91 Million | ▼ -8.0% |
| 2013 | 0.30x | TL22.02 Million | TL74.49 Million | TL22.02 Million | ▼ -77.8% |
| 2012 | 1.33x | TL13.67 Million | TL10.28 Million | TL13.67 Million | ▼ -53.9% |
| 2011 | 2.88x | TL19.93 Million | TL6.91 Million | TL19.93 Million | ▲ +289.5% |
| 2010 | 0.74x | TL12.54 Million | TL16.94 Million | TL12.54 Million | ▼ -79.3% |
| 2006 | 3.58x | TL30.40 Million | TL8.49 Million | TL30.40 Million | ▲ +648.7% |
| 2005 | 0.48x | TL16.06 Million | TL33.59 Million | TL16.06 Million | ▼ -49.6% |
| 2004 | 0.95x | TL18.81 Million | TL19.83 Million | TL18.81 Million | ▲ +288.8% |
| 2003 | 0.24x | TL8.85 Trillion | TL36.26 Trillion | TL8.85 Trillion | — |