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. See free cash flow generation of Kutahya Porselen Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KUTPO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year capital reinvestment analysis for Kutahya Porselen Sanayi AS. See KUTPO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |