Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 Sekuro Plastik Ambalaj Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL16.61 Million
TRY

Capital Expenditures

TL0.00
TRY

Sekuro Plastik Ambalaj Sanayi AS Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Sekuro Plastik Ambalaj Sanayi AS across 9 annual periods. Also explore Sekuro Plastik Ambalaj Sanayi AS total assets for the complete picture of this company's asset base.

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 (SEKUR) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow