Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Koza Polyester Sanayi ve Ticaret A.S. 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. Explore KOPOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Cash flow reinvestment rate of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. Historical reinvestment intensity for Koza Polyester Sanayi ve Ticaret A.S. across 3 annual periods. Explore KOPOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2020–2023)
Koza Polyester Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Koza Polyester Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) cash flow conversion.
| 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 | — |