Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Reinvestment Rate
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS cash flow reinvestment rate. Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Cash Flow Reinvestment Rate of 0.89x as of December 2024, reinvesting TL81.41 Million (capex TL28.87 Million plus investments TL-52.54 Million) from operating cash flow of TL91.00 Million. Explore Temapol Polimer Plastik ve Insaat Sanayi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Cash flow reinvestment rate of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. Historical reinvestment intensity for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 6 annual periods. Explore Temapol Polimer Plastik ve Insaat Sanayi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2011–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Temapol Polimer Plastik ve Insaat Sanayi.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | TL399.55 Million | TL188.08 Million | TL319.64 Million | ▲ +311.2% |
| 2021 | 0.52x | TL2.13 Million | TL4.13 Million | TL1.54 Million | ▼ -70.3% |
| 2019 | 1.74x | TL42.37 Million | TL24.39 Million | TL29.63 Million | ▼ -71.7% |
| 2018 | 6.14x | TL12.61 Million | TL2.05 Million | TL12.61 Million | ▲ +24.9% |
| 2016 | 4.92x | TL7.57 Million | TL1.54 Million | TL7.57 Million | ▲ +364.5% |
| 2011 | 1.06x | TL617.00K | TL583.00K | TL617.00K | — |