Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Cash Flow Reinvestment Rate
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Cash Flow Reinvestment Rate of 0.03x as of March 2024, reinvesting TL16.75 Million (capex TL8.37 Million plus investments TL-8.37 Million) from operating cash flow of TL489.63 Million. See KOPOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Koza Polyester Sanayi ve Ticaret A.S. across 3 annual periods. For the full cash flow conversion analysis, see KOPOL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year capital reinvestment analysis for Koza Polyester Sanayi ve Ticaret A.S.. See KOPOL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.81x | TL289.61 Million | TL357.12 Million | TL144.81 Million | ▲ +92.1% |
| 2021 | 0.42x | TL23.73 Million | TL56.20 Million | TL11.88 Million | ▲ +240.6% |
| 2020 | 0.12x | TL19.21 Million | TL154.96 Million | TL9.60 Million | — |