Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Capital Reinvestment Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS capital reinvestment ratio. Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL822.16 Million) in capital expenditures (TL221.96 Million). See KLKIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Capital reinvestment ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. This chart tracks Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Kalekim Kimyevi Maddeler Sanayi & Ticare to measure the company's free cash flow as a share of total liabilities.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Capital Reinvestment Ratio by Year (2019–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Kalekim Kimyevi Maddeler Sanayi & Ticare operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | TL1.97 Billion | TL834.11 Million | ▼ -39.4% |
| 2024 | 0.70x | TL854.98 Million | TL597.20 Million | ▼ -1.9% |
| 2023 | 0.71x | TL712.33 Million | TL507.10 Million | ▲ +105.4% |
| 2022 | 0.35x | TL252.62 Million | TL87.57 Million | ▲ +45.7% |
| 2021 | 0.24x | TL200.94 Million | TL47.81 Million | ▲ +11.9% |
| 2020 | 0.21x | TL119.80 Million | TL25.48 Million | ▲ +42.7% |
| 2019 | 0.15x | TL98.15 Million | TL14.63 Million | — |