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. Explore reinvestment intensity of Karsu Tekstil Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Karsu Tekstil Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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 Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) total market value.
| 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 | — |