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. Check KENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |