Kutahya Seker Fabrikasi AS (KTSKR) — Cash Flow Reinvestment Rate
Kutahya Seker Fabrikasi AS (KTSKR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting TL20.91 Million (capex TL10.45 Million plus investments TL-10.45 Million) from operating cash flow of TL799.40 Million. See Kutahya Seker Fabrikasi AS (KTSKR) 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
Kutahya Seker Fabrikasi AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kutahya Seker Fabrikasi AS across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kutahya Seker Fabrikasi AS generate cash.
Annual Cash Flow Reinvestment Rate for Kutahya Seker Fabrikasi AS (2019–2024)
Year-by-year capital reinvestment analysis for Kutahya Seker Fabrikasi AS. See how financially flexible is Kutahya Seker Fabrikasi AS 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | TL47.94 Million | TL886.66 Million | TL23.97 Million | ▼ -80.0% |
| 2023 | 0.27x | TL279.85 Million | TL1.03 Billion | TL139.93 Million | ▼ -81.8% |
| 2022 | 1.48x | TL25.97 Million | TL17.51 Million | TL13.09 Million | ▲ +897.6% |
| 2021 | 0.15x | TL5.21 Million | TL35.01 Million | TL3.13 Million | ▲ +884.5% |
| 2020 | 0.02x | TL1.18 Million | TL78.18 Million | TL1.18 Million | ▲ +22.8% |
| 2019 | 0.01x | TL1.02 Million | TL82.86 Million | TL476.38K | — |