Usak Seramik Sanayi AS Cash Flow Reinvestment Rate
Usak Seramik Sanayi AS cash flow reinvestment rate. Usak Seramik Sanayi AS (USAK) has a Cash Flow Reinvestment Rate of 2.10x as of December 2022, reinvesting TL268.85 Million (capex TL140.62 Million plus investments TL-128.24 Million) from operating cash flow of TL128.00 Million. See Usak Seramik Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Usak Seramik Sanayi AS (2007–2021)
Cash flow reinvestment rate of Usak Seramik Sanayi AS from 2007 to 2021. Historical reinvestment intensity for Usak Seramik Sanayi AS across 6 annual periods. Explore Usak Seramik Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Usak Seramik Sanayi AS Cash Flow Reinvestment Rate by Year (2007–2021)
Usak Seramik Sanayi AS cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Usak Seramik Sanayi AS. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.38x | TL80.20 Million | TL213.87 Million | TL62.01 Million | ▼ -85.6% |
| 2018 | 2.60x | TL34.74 Million | TL13.38 Million | TL16.74 Million | ▼ -26.0% |
| 2017 | 3.51x | TL45.19 Million | TL12.88 Million | TL27.19 Million | ▲ +9.0% |
| 2016 | 3.22x | TL71.52 Million | TL22.22 Million | TL36.34 Million | ▲ +199.1% |
| 2014 | 1.08x | TL11.16 Million | TL10.37 Million | TL11.16 Million | ▼ -10.2% |
| 2007 | 1.20x | TL3.44 Million | TL2.87 Million | TL3.44 Million | — |