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. See Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) 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
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. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS cash conversion from operations.
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. See Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) 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 |
|---|---|---|---|---|---|
| 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 | — |