Kustur Kusadasi Turizm Endustrisi AS Cash Flow Reinvestment Rate
Kustur Kusadasi Turizm Endustrisi AS cash flow reinvestment rate. Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2022, reinvesting TL4.93 Million (capex TL4.93 Million ) from operating cash flow of TL34.67 Million. Explore how well can Kustur Kusadasi Turizm Endustrisi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Cash flow reinvestment rate of Kustur Kusadasi Turizm Endustrisi AS from 2014 to 2024. Historical reinvestment intensity for Kustur Kusadasi Turizm Endustrisi AS across 7 annual periods. Explore capital reinvestment ratio of Kustur Kusadasi Turizm Endustrisi AS to see what proportion of operating cash flow is directed to capital expenditures.
Kustur Kusadasi Turizm Endustrisi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Kustur Kusadasi Turizm Endustrisi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kustur Kusadasi Turizm Endustrisi AS. For the full cash flow conversion analysis, see cash flow conversion of Kustur Kusadasi Turizm Endustrisi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | TL41.20 Million | TL31.05 Million | TL30.95 Million | ▲ +27.5% |
| 2023 | 1.04x | TL51.49 Million | TL49.45 Million | TL30.73 Million | ▲ +103.5% |
| 2022 | 0.51x | TL24.53 Million | TL47.95 Million | TL12.13 Million | ▲ +813.2% |
| 2021 | 0.06x | TL342.17K | TL6.11 Million | TL180.01K | ▼ -86.2% |
| 2019 | 0.41x | TL6.05 Million | TL14.92 Million | TL3.01 Million | ▲ +593.5% |
| 2015 | 0.06x | TL288.50K | TL4.93 Million | TL288.50K | ▼ -91.1% |
| 2014 | 0.66x | TL4.47 Million | TL6.83 Million | TL4.46 Million | — |