Kutahya Seker Fabrikasi AS Cash Flow Reinvestment Rate
Kutahya Seker Fabrikasi AS 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 KTSKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kutahya Seker Fabrikasi AS (2019–2024)
Cash flow reinvestment rate of Kutahya Seker Fabrikasi AS from 2019 to 2024. Historical reinvestment intensity for Kutahya Seker Fabrikasi AS across 6 annual periods. Explore KTSKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kutahya Seker Fabrikasi AS Cash Flow Reinvestment Rate by Year (2019–2024)
Kutahya Seker Fabrikasi AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kutahya Seker Fabrikasi AS. For the full cash flow conversion analysis, see Kutahya Seker Fabrikasi AS cash conversion from operations.
| 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 | — |