Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Cash Flow Reinvestment Rate
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. Check KRPLS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Koroplast Temizlik Ambalaj Urunleri San. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Koroplast Temizlik Ambalaj Urunleri San. stock valuation.
| 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 | — |