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. Explore Koza Polyester Sanayi ve Ticaret A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOPOL total assets for the complete picture of this company's asset base.
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. (KOPOL) market capitalisation.
| 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 | — |