Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — 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 Kustur Kusadasi Turizm Endustrisi AS (KSTUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kustur Kusadasi Turizm Endustrisi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kustur Kusadasi Turizm Endustrisi AS across 7 annual periods. Also explore Kustur Kusadasi Turizm Endustrisi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Year-by-year capital reinvestment analysis for Kustur Kusadasi Turizm Endustrisi AS. For live market cap and broader valuation context, see KSTUR market cap overview.
| 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 | — |