Klimasan Klima Sanayi ve Ticaret AS Capital Reinvestment Ratio
Klimasan Klima Sanayi ve Ticaret AS 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 KLMSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Capital reinvestment ratio of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. This chart tracks Klimasan Klima Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Klimasan Klima Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Klimasan Klima Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2025)
Klimasan Klima Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see KLMSN cash flow metrics.
| 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 | — |