Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Mega Polietilen Kopuk Sanayi ve Ticaret AS 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. See MEGAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2016–2019)
Cash flow reinvestment rate of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2016 to 2019. Historical reinvestment intensity for Mega Polietilen Kopuk Sanayi ve Ticaret AS across 2 annual periods. Explore MEGAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2016–2019)
Mega Polietilen Kopuk Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Mega Polietilen Kopuk Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MEGAP operating cash flow.
| 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 | — |