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. Check earnings quality score of Kustur Kusadasi Turizm Endustrisi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kustur Kusadasi Turizm Endustrisi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |