Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — Cash Flow Reinvestment Rate
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Cash Flow Reinvestment Rate of 0.58x as of December 2024, reinvesting TL765.31 Million (capex TL478.31 Million plus investments TL-287.00 Million) from operating cash flow of TL1.32 Billion. See cash generation quality of Kordsa Global Endustriyel Iplik ve Kord to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kordsa Global Endustriyel Iplik ve Kord .
Annual Cash Flow Reinvestment Rate for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. See Kordsa Global Endustriyel Iplik ve Kord free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.56x | TL2.86 Billion | TL1.83 Billion | TL1.61 Billion | ▲ +117.2% |
| 2023 | 0.72x | TL2.31 Billion | TL3.21 Billion | TL1.30 Billion | ▼ -52.1% |
| 2022 | 1.50x | TL1.41 Billion | TL941.13 Million | TL862.06 Million | ▲ +140.4% |
| 2021 | 0.62x | TL302.71 Million | TL485.77 Million | TL250.21 Million | ▲ +118.0% |
| 2020 | 0.29x | TL257.85 Million | TL902.16 Million | TL205.36 Million | ▼ -15.9% |
| 2019 | 0.34x | TL239.90 Million | TL705.53 Million | TL187.40 Million | ▼ -59.2% |
| 2018 | 0.83x | TL284.20 Million | TL340.84 Million | TL231.71 Million | ▼ -59.3% |
| 2017 | 2.05x | TL375.40 Million | TL183.27 Million | TL194.95 Million | ▲ +102.1% |
| 2016 | 1.01x | TL275.39 Million | TL271.65 Million | TL141.81 Million | ▼ -63.1% |
| 2015 | 2.75x | TL592.22 Million | TL215.61 Million | TL103.98 Million | ▼ -29.1% |
| 2014 | 3.87x | TL213.32 Million | TL55.09 Million | TL213.32 Million | ▲ +173.2% |
| 2013 | 1.42x | TL80.69 Million | TL56.92 Million | TL80.69 Million | ▲ +201.6% |
| 2012 | 0.47x | TL131.95 Million | TL280.75 Million | TL131.95 Million | ▼ -55.3% |
| 2010 | 1.05x | TL47.99 Million | TL45.63 Million | TL47.99 Million | ▲ +273.3% |
| 2009 | 0.28x | TL41.16 Million | TL146.10 Million | TL41.16 Million | ▼ -56.8% |
| 2008 | 0.65x | TL44.64 Million | TL68.51 Million | TL44.64 Million | ▲ +140.2% |
| 2007 | 0.27x | TL44.41 Million | TL163.68 Million | TL44.41 Million | ▼ -9.8% |
| 2006 | 0.30x | TL39.23 Million | TL130.37 Million | TL39.23 Million | ▼ -68.3% |
| 2005 | 0.95x | TL47.51 Million | TL50.04 Million | TL47.51 Million | — |