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. Check cash flow quality index of Kordsa Global Endustriyel Iplik ve Kord to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kordsa Global Endustriyel Iplik ve Kord (KORDS) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Kordsa Global Endustriyel Iplik ve Kord (KORDS) total market value.
| 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 | — |