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. Explore capital reinvestment ratio of Usak Seramik Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore USAK total assets for the complete picture of this company's asset base.
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 market cap of Usak Seramik Sanayi AS.
| 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 | — |