Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS 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. Explore KORDS 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 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. Explore KORDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kordsa Global Endustriyel Iplik ve Kord cash flow conversion.
| 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 | — |