Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — 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. Check KRTEK 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
Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Karsu Tekstil Sanayi ve Ticaret AS across 10 annual periods. Explore KRTEK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Karsu Tekstil Sanayi ve Ticaret AS (2002–2021)
Year-by-year capital reinvestment analysis for Karsu Tekstil Sanayi ve Ticaret AS. For live market cap and broader valuation context, see KRTEK market cap.
| 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 | — |