Kutahya Seker Fabrikasi AS (KTSKR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

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. Check cash flow quality index of Kutahya Seker Fabrikasi AS to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

TL20.91 Million

Capex + Investments

Operating Cash Flow

TL799.40 Million

TRY

Capital Expenditures

TL10.45 Million

TRY

Kutahya Seker Fabrikasi AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Kutahya Seker Fabrikasi AS across 6 annual periods. Explore Kutahya Seker Fabrikasi AS (KTSKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kutahya Seker Fabrikasi AS (2019–2024)

Year-by-year capital reinvestment analysis for Kutahya Seker Fabrikasi AS. For live market cap and broader valuation context, see Kutahya Seker Fabrikasi AS market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow