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. See free cash flow generation of Politeknik Metal Sanayi ve to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Politeknik Metal Sanayi ve (2012–2022)
Year-by-year capital reinvestment analysis for Politeknik Metal Sanayi ve. See financial flexibility index of Politeknik Metal Sanayi ve 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 |
|---|---|---|---|---|---|
| 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 | — |