Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 8.85x

Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Cash Flow Reinvestment Rate of 8.85x as of December 2022, reinvesting TL66.36 Million (capex TL66.26 Million plus investments TL-100.00K) from operating cash flow of TL7.50 Million. See cash generation quality of Mega Polietilen Kopuk Sanayi ve Ticaret to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.85x

(Capex + Investments) / Operating CF

Total Reinvested

TL66.36 Million

Capex + Investments

Operating Cash Flow

TL7.50 Million

TRY

Capital Expenditures

TL66.26 Million

TRY

Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 2 annual periods. For the full cash flow conversion analysis, see MEGAP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2016–2019)

Year-by-year capital reinvestment analysis for Mega Polietilen Kopuk Sanayi ve Ticaret AS. See Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) financial flexibility 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
2019	1.12x	TL3.32 Million	TL2.98 Million	TL3.22 Million	▲ +656.9%
2016	0.15x	TL58.16K	TL394.76K	TL58.11K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow