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). See Klimasan Klima Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Klimasan Klima Sanayi ve Ticaret AS.
| 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 | — |