Kutahya Porselen Sanayi AS Cash Flow Reinvestment Rate
Kutahya Porselen Sanayi AS 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kutahya Porselen Sanayi AS (2005–2024)
Cash flow reinvestment rate of Kutahya Porselen Sanayi AS from 2005 to 2024. Historical reinvestment intensity for Kutahya Porselen Sanayi AS across 12 annual periods. Explore Kutahya Porselen Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kutahya Porselen Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2024)
Kutahya Porselen Sanayi AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Kutahya Porselen Sanayi AS. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS (KUTPO) cash conversion ratio.
| 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 | — |