Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kent Gida Maddeleri Sanayi ve Ticaret AS 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 cash flow to debt ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Cash flow reinvestment rate of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2022. Historical reinvestment intensity for Kent Gida Maddeleri Sanayi ve Ticaret AS across 16 annual periods. Explore reinvestment intensity of Kent Gida Maddeleri Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Kent Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2022)
Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) cash flow conversion.
| 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 | — |