Kafein Yazilim (KFEIN) — Capital Reinvestment Ratio
Latest as of September 2025:
2.15x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.15x
Capex / Operating Cash Flow
Operating Cash Flow
TL27.73 Million
TRY
Capital Expenditures
TL59.55 Million
TRY
Data as of
Sep 2025
Most recent filing
Kafein Yazilim Capital Reinvestment Ratio (2018–2024)
This chart tracks Kafein Yazilim's Capital Reinvestment Ratio across 7 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow