Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — 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. Check SEKUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sekuro Plastik Ambalaj Sanayi AS Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Sekuro Plastik Ambalaj Sanayi AS across 9 annual periods. Explore Sekuro Plastik Ambalaj Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sekuro Plastik Ambalaj Sanayi AS (2011–2023)
Year-by-year capital reinvestment analysis for Sekuro Plastik Ambalaj Sanayi AS. For live market cap and broader valuation context, see Sekuro Plastik Ambalaj Sanayi AS stock valuation.
| 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 | — |