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). Check KFEIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KFEIN cash flow metrics.
Annual Capital Reinvestment Ratio for Kafein Yazilim (2018–2024)
Year-by-year Capital Reinvestment Ratio for Kafein Yazilim from 2018 to 2024. See KFEIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |