Kafein Yazilim Capital Reinvestment Ratio
Kafein Yazilim 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). Check total reinvestment intensity of Kafein Yazilim to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kafein Yazilim (2018–2024)
Capital reinvestment ratio of Kafein Yazilim from 2018 to 2024. This chart tracks Kafein Yazilim's Capital Reinvestment Ratio across 7 annual periods. Also explore KFEIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kafein Yazilim Capital Reinvestment Ratio by Year (2018–2024)
Kafein Yazilim capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see KFEIN cash generation efficiency.
| 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 | — |