Karsan Otomotiv Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Karsan Otomotiv Sanayi ve Ticaret AS capital reinvestment ratio. Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL2.26 Billion) in capital expenditures (TL419.20 Million). Check KARSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.26 Billion
TRY

Capital Expenditures

TL419.20 Million
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

Capital reinvestment ratio of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. This chart tracks Karsan Otomotiv Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Karsan Otomotiv Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Karsan Otomotiv Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2025)

Karsan Otomotiv Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Karsan Otomotiv Sanayi ve Ticaret AS cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.61x TL1.69 Billion TL1.03 Billion ▼ -65.4%
2024 1.76x TL715.24 Million TL1.26 Billion ▲ +1761.6%
2023 0.09x TL3.06 Billion TL290.13 Million ▼ -92.5%
2021 1.26x TL114.03 Million TL143.90 Million ▲ +1693.8%
2020 0.07x TL434.40 Million TL30.56 Million ▼ -92.3%
2018 0.91x TL47.70 Million TL43.59 Million ▼ -65.9%
2017 2.68x TL29.76 Million TL79.80 Million ▼ -26.2%
2016 3.64x TL39.70 Million TL144.32 Million ▲ +331.4%
2010 0.84x TL47.29 Million TL39.85 Million ▲ +401.3%
2009 0.17x TL133.98 Million TL22.52 Million ▼ -7.1%
2006 0.18x TL11.99 Million TL2.17 Million ▼ -55.1%
2003 0.40x TL21.61 Million TL8.71 Million ▲ +39.0%
2002 0.29x TL14.03 Trillion TL4.07 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow