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. Check cash flow quality index of Temapol Polimer Plastik ve Insaat Sanayi to evaluate the quality of earnings relative to operating cash generation.
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. Explore Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Temapol Polimer Plastik ve Insaat Sanayi stock valuation.
| 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 | — |