Sekuro Plastik Ambalaj Sanayi AS Cash Flow Reinvestment Rate
Sekuro Plastik Ambalaj Sanayi AS cash flow reinvestment rate. Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL16.61 Million. Explore cash flow to debt ratio of Sekuro Plastik Ambalaj Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sekuro Plastik Ambalaj Sanayi AS (2011–2023)
Cash flow reinvestment rate of Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2023. Historical reinvestment intensity for Sekuro Plastik Ambalaj Sanayi AS across 9 annual periods. Explore SEKUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sekuro Plastik Ambalaj Sanayi AS Cash Flow Reinvestment Rate by Year (2011–2023)
Sekuro Plastik Ambalaj Sanayi AS cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Sekuro Plastik Ambalaj Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Sekuro Plastik Ambalaj Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | TL11.70 Million | TL81.19 Million | TL5.92 Million | ▼ -92.3% |
| 2022 | 1.87x | TL50.48 Million | TL26.99 Million | TL26.01 Million | ▼ -26.9% |
| 2021 | 2.56x | TL80.58 Million | TL31.48 Million | TL40.29 Million | ▲ +149.8% |
| 2020 | 1.02x | TL28.25 Million | TL27.57 Million | TL14.51 Million | ▲ +12.7% |
| 2019 | 0.91x | TL6.23 Million | TL6.85 Million | TL3.21 Million | ▼ -52.2% |
| 2018 | 1.90x | TL32.91 Million | TL17.31 Million | TL18.06 Million | ▲ +30.2% |
| 2015 | 1.46x | TL6.25 Million | TL4.28 Million | TL3.71 Million | ▼ -29.8% |
| 2012 | 2.08x | TL2.75 Million | TL1.32 Million | TL2.75 Million | ▲ +82.8% |
| 2011 | 1.14x | TL907.00K | TL797.00K | TL907.00K | — |