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. Explore TMPOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TMPOL total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value 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 | — |