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. Explore KTSKR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kutahya Seker Fabrikasi AS balance sheet assets for the complete picture of this company's asset base.
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 how much is Kutahya Seker Fabrikasi AS 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 | — |