Kafein Yazilim (KFEIN) — Capital Reinvestment Ratio
Kafein Yazilim (KFEIN) has a Capital Reinvestment Ratio of 2.15x as of September 2025, meaning it reinvests 2% of its operating cash flow (TL27.73 Million) in capital expenditures (TL59.55 Million). See Kafein Yazilim net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kafein Yazilim Capital Reinvestment Ratio (2018–2024)
This chart tracks Kafein Yazilim's Capital Reinvestment Ratio across 7 annual periods. Check Kafein Yazilim (KFEIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kafein Yazilim (2018–2024)
Year-by-year Capital Reinvestment Ratio for Kafein Yazilim from 2018 to 2024. For live market cap and broader valuation context, see KFEIN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | TL51.47 Million | TL133.77 Million | ▲ +712.6% |
| 2023 | 0.32x | TL255.59 Million | TL81.75 Million | ▲ +41.5% |
| 2022 | 0.23x | TL40.83 Million | TL9.23 Million | ▲ +126.2% |
| 2021 | 0.10x | TL33.19 Million | TL3.32 Million | ▲ +24.7% |
| 2020 | 0.08x | TL71.80 Million | TL5.75 Million | ▲ +154.8% |
| 2019 | 0.03x | TL37.50 Million | TL1.18 Million | ▼ -99.7% |
| 2018 | 11.05x | TL4.26 Million | TL47.05 Million | — |