Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Karsu Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Cash Flow Reinvestment Rate of 1.62x as of June 2023, reinvesting TL42.48 Million (capex TL21.24 Million plus investments TL-21.24 Million) from operating cash flow of TL26.16 Million. See KRTEK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karsu Tekstil Sanayi ve Ticaret AS (2002–2021)
Cash flow reinvestment rate of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2021. Historical reinvestment intensity for Karsu Tekstil Sanayi ve Ticaret AS across 10 annual periods. Explore Karsu Tekstil Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2021)
Karsu Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Karsu Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.54x | TL32.55 Million | TL21.11 Million | TL16.90 Million | ▲ +99.7% |
| 2020 | 0.77x | TL59.25 Million | TL76.73 Million | TL15.84 Million | ▼ -55.6% |
| 2019 | 1.74x | TL31.57 Million | TL18.16 Million | TL6.84 Million | ▲ +731.5% |
| 2018 | 0.21x | TL10.23 Million | TL48.91 Million | TL4.36 Million | ▲ +268.3% |
| 2017 | 0.06x | TL1.20 Million | TL21.07 Million | TL243.12K | ▼ -75.7% |
| 2015 | 0.23x | TL2.52 Million | TL10.81 Million | TL1.57 Million | ▼ -96.5% |
| 2014 | 6.70x | TL32.99 Million | TL4.92 Million | TL32.04 Million | ▲ +1199.4% |
| 2012 | 0.52x | TL4.13 Million | TL8.02 Million | TL4.13 Million | — |
| 2003 | 0.00x | TL0.00 | TL13.54 Trillion | TL0.00 | — |
| 2002 | 0.00x | TL0.00 | TL12.08 Trillion | TL0.00 | — |