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. Explore Politeknik Metal Sanayi ve capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Politeknik Metal Sanayi ve balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |