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. Check cash flow quality index of Mega Polietilen Kopuk Sanayi ve Ticaret to evaluate the quality of earnings relative to operating cash generation.

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. Explore MEGAP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 MEGAP market cap overview.

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