Politeknik Metal Sanayi ve Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

Politeknik Metal Sanayi ve 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 POLTK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.45 Million
Capex + Investments

Operating Cash Flow

TL25.30 Million
TRY

Capital Expenditures

TL1.45 Million
TRY

Cash Flow Reinvestment Rate of Politeknik Metal Sanayi ve (2012–2022)

Cash flow reinvestment rate of Politeknik Metal Sanayi ve from 2012 to 2022. Historical reinvestment intensity for Politeknik Metal Sanayi ve across 10 annual periods. Explore Politeknik Metal Sanayi ve capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Politeknik Metal Sanayi ve Cash Flow Reinvestment Rate by Year (2012–2022)

Politeknik Metal Sanayi ve cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Politeknik Metal Sanayi ve. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve (POLTK) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow