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. See Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Koroplast Temizlik Ambalaj Urunleri San. cash flow conversion.
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.. See KRPLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |