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. See Sekuro Plastik Ambalaj Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEKUR cash generation efficiency.
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. See financial agility of Sekuro Plastik Ambalaj Sanayi AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |