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. Check Koza Polyester Sanayi ve Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Koza Polyester Sanayi ve Ticaret A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Koza Polyester Sanayi ve Ticaret A.S. market cap and net worth.
| 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 | — |