Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Cash Flow Reinvestment Rate
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting TL16.48 Million (capex TL6.29 Million plus investments TL10.20 Million) from operating cash flow of TL105.98 Million. Explore RNPOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Rainbow Polikarbonat Sanayi Ticaret AS across 2 annual periods. Also explore Rainbow Polikarbonat Sanayi Ticaret AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)
Year-by-year capital reinvestment analysis for Rainbow Polikarbonat Sanayi Ticaret AS. For live market cap and broader valuation context, see market cap of Rainbow Polikarbonat Sanayi Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.15x | TL127.76 Million | TL40.61 Million | TL44.62 Million | ▼ -6.9% |
| 2023 | 3.38x | TL225.32 Million | TL66.65 Million | TL99.27 Million | — |