Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting TL8.17 Million (capex TL0.00 plus investments TL-8.17 Million) from operating cash flow of TL89.33 Million. Explore KRPLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

TL8.17 Million
Capex + Investments

Operating Cash Flow

TL89.33 Million
TRY

Capital Expenditures

TL0.00
TRY

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 4 annual periods. Also explore KRPLS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)

Year-by-year capital reinvestment analysis for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For live market cap and broader valuation context, see KRPLS stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.41x TL87.24 Million TL211.00 Million TL43.66 Million ▼ -25.6%
2023 0.56x TL48.92 Million TL88.02 Million TL31.97 Million ▲ +421.4%
2022 0.11x TL17.12 Million TL160.61 Million TL8.56 Million ▼ -92.4%
2020 1.41x TL62.59 Million TL44.48 Million TL32.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow