Usak Seramik Sanayi AS (USAK) — 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. Check earnings quality score of Usak Seramik Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usak Seramik Sanayi AS Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Usak Seramik Sanayi AS across 6 annual periods. Explore Usak Seramik Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Usak Seramik Sanayi AS (2007–2021)
Year-by-year capital reinvestment analysis for Usak Seramik Sanayi AS. For live market cap and broader valuation context, see Usak Seramik Sanayi AS (USAK) market capitalisation.
| 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 | — |