Kutahya Porselen Sanayi AS (KUTPO) — Cash Flow Reinvestment Rate
Kutahya Porselen Sanayi AS (KUTPO) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting TL131.00 Million (capex TL78.35 Million plus investments TL-52.65 Million) from operating cash flow of TL238.20 Million. Explore Kutahya Porselen Sanayi AS (KUTPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kutahya Porselen Sanayi AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Kutahya Porselen Sanayi AS across 12 annual periods. Also explore Kutahya Porselen Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year capital reinvestment analysis for Kutahya Porselen Sanayi AS. For live market cap and broader valuation context, see Kutahya Porselen Sanayi AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | TL814.26 Million | TL837.87 Million | TL407.13 Million | ▼ -16.8% |
| 2023 | 1.17x | TL361.52 Million | TL309.68 Million | TL181.28 Million | ▼ -40.1% |
| 2021 | 1.95x | TL104.37 Million | TL53.55 Million | TL52.87 Million | ▲ +16.5% |
| 2020 | 1.67x | TL33.82 Million | TL20.21 Million | TL23.35 Million | ▼ -1.7% |
| 2019 | 1.70x | TL34.63 Million | TL20.35 Million | TL23.48 Million | ▼ -14.5% |
| 2018 | 1.99x | TL58.17 Million | TL29.25 Million | TL29.41 Million | ▼ -54.3% |
| 2017 | 4.35x | TL65.26 Million | TL15.00 Million | TL33.06 Million | ▲ +253.1% |
| 2016 | 1.23x | TL62.75 Million | TL50.95 Million | TL31.45 Million | ▲ +142.7% |
| 2015 | 0.51x | TL21.14 Million | TL41.66 Million | TL21.14 Million | ▼ -63.6% |
| 2014 | 1.39x | TL21.97 Million | TL15.78 Million | TL21.97 Million | ▼ -0.2% |
| 2006 | 1.40x | TL8.72 Million | TL6.25 Million | TL8.72 Million | ▲ +92.7% |
| 2005 | 0.72x | TL7.39 Million | TL10.21 Million | TL7.39 Million | — |