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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check KLMSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Klimasan Klima Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |