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. Explore Kordsa Global Endustriyel Iplik ve Kord 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
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. Also explore how large is Kordsa Global Endustriyel Iplik ve Kord 's balance sheet for the complete picture of this company's asset base.
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 KORDS market cap.
| 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 | — |