Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Mega Polietilen Kopuk Sanayi ve Ticaret to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore MEGAP current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Mega Polietilen Kopuk Sanayi ve Ticaret .
| 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 | — |