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. See USAK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Usak Seramik Sanayi AS (2007–2021)
Year-by-year capital reinvestment analysis for Usak Seramik Sanayi AS. See USAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |