Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — 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). Check tangible net worth ratio of Kalekim Kimyevi Maddeler Sanayi & Ticare to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Capital Reinvestment Ratio (2019–2025)
This chart tracks Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kalekim Kimyevi Maddeler Sanayi & Ticare cash flow conversion.
Annual Capital Reinvestment Ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. See Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |