Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Reinvestment Rate
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. 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. Explore cash flow to debt ratio of Koroplast Temizlik Ambalaj Urunleri San. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Cash flow reinvestment rate of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. Historical reinvestment intensity for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 4 annual periods. Explore KRPLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full cash flow conversion analysis, see KRPLS cash flow metrics.
| 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 | — |