Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Reinvestment Rate
Rainbow Polikarbonat Sanayi Ticaret AS 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)
Cash flow reinvestment rate of Rainbow Polikarbonat Sanayi Ticaret AS from 2023 to 2024. Historical reinvestment intensity for Rainbow Polikarbonat Sanayi Ticaret AS across 2 annual periods. Explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rainbow Polikarbonat Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2023–2024)
Rainbow Polikarbonat Sanayi Ticaret AS cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Rainbow Polikarbonat Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Rainbow Polikarbonat Sanayi Ticaret AS generate cash.
| 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 | — |