Politeknik Metal Sanayi ve (POLTK) — Cash Flow Reinvestment Rate
Politeknik Metal Sanayi ve (POLTK) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting TL1.45 Million (capex TL1.45 Million ) from operating cash flow of TL25.30 Million. Check Politeknik Metal Sanayi ve cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Politeknik Metal Sanayi ve Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Politeknik Metal Sanayi ve across 10 annual periods. Explore POLTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Politeknik Metal Sanayi ve (2012–2022)
Year-by-year capital reinvestment analysis for Politeknik Metal Sanayi ve. For live market cap and broader valuation context, see POLTK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | TL1.90 Million | TL26.77 Million | TL1.90 Million | ▼ -84.9% |
| 2021 | 0.47x | TL7.04 Million | TL14.99 Million | TL3.76 Million | ▲ +250.9% |
| 2020 | 0.13x | TL1.53 Million | TL11.44 Million | TL884.10K | ▼ -88.6% |
| 2019 | 1.17x | TL4.67 Million | TL3.99 Million | TL2.19 Million | ▲ +29.5% |
| 2018 | 0.90x | TL6.24 Million | TL6.90 Million | TL6.24 Million | ▲ +71.7% |
| 2017 | 0.53x | TL1.95 Million | TL3.70 Million | TL962.15K | ▲ +81.8% |
| 2015 | 0.29x | TL1.01 Million | TL3.47 Million | TL1.01 Million | ▼ -94.0% |
| 2014 | 4.85x | TL2.18 Million | TL450.56K | TL2.18 Million | ▲ +4836.3% |
| 2013 | 0.10x | TL225.00K | TL2.29 Million | TL225.00K | ▼ -43.1% |
| 2012 | 0.17x | TL216.00K | TL1.25 Million | TL216.00K | — |