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. Check Kutahya Porselen Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kutahya Porselen Sanayi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |