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. See Kent Gida Maddeleri Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kent Gida Maddeleri Sanayi ve Ticaret AS generate cash.
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. See KENT free cash flow debt coverage 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 | 0.83x | 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 | — |