Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — 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. See Temapol Polimer Plastik ve Insaat Sanayi 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
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year capital reinvestment analysis for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. See financial agility of Temapol Polimer Plastik ve Insaat Sanayi 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 |
|---|---|---|---|---|---|
| 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 | — |