Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Capital Reinvestment Ratio
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL589.73 Million) in capital expenditures (TL112.24 Million). Check tangible equity quality of Klimasan Klima Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klimasan Klima Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Klimasan Klima Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | TL1.18 Billion | TL234.89 Million | ▼ -82.4% |
| 2024 | 1.13x | TL225.35 Million | TL254.64 Million | ▲ +55.4% |
| 2023 | 0.73x | TL165.63 Million | TL120.46 Million | ▲ +1.1% |
| 2022 | 0.72x | TL172.60 Million | TL124.22 Million | ▲ +140.8% |
| 2021 | 0.30x | TL120.72 Million | TL36.08 Million | ▲ +76.3% |
| 2018 | 0.17x | TL102.69 Million | TL17.41 Million | ▼ -58.1% |
| 2017 | 0.40x | TL55.92 Million | TL22.61 Million | ▼ -87.1% |
| 2016 | 3.12x | TL46.18 Million | TL144.23 Million | ▲ +2821.3% |
| 2015 | 0.11x | TL52.57 Million | TL5.62 Million | ▼ -51.6% |
| 2014 | 0.22x | TL16.81 Million | TL3.71 Million | ▼ -62.6% |
| 2013 | 0.59x | TL8.01 Million | TL4.73 Million | ▼ -11.3% |
| 2012 | 0.67x | TL10.70 Million | TL7.12 Million | ▼ -42.8% |
| 2011 | 1.16x | TL12.24 Million | TL14.24 Million | ▲ +553.1% |
| 2009 | 0.18x | TL21.28 Million | TL3.79 Million | ▼ -93.8% |
| 2005 | 2.88x | TL1.76 Million | TL5.07 Million | — |