Turkiye Kalkinma Bankasi AS (KLNMA) — Capital Reinvestment Ratio
Latest as of September 2022:
0.10x
Turkiye Kalkinma Bankasi AS (KLNMA) has a Capital Reinvestment Ratio of 0.10x as of September 2022, meaning it reinvests 0% of its operating cash flow (TL144.53 Million) in capital expenditures (TL15.03 Million). See KLNMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
TL144.53 Million
TRY
Capital Expenditures
TL15.03 Million
TRY
Data as of
Sep 2022
Most recent filing
Turkiye Kalkinma Bankasi AS Capital Reinvestment Ratio (2015–2017)
This chart tracks Turkiye Kalkinma Bankasi AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Turkiye Kalkinma Bankasi AS (2015–2017)
Year-by-year Capital Reinvestment Ratio for Turkiye Kalkinma Bankasi AS from 2015 to 2017. For live market cap and broader valuation context, see market cap of Turkiye Kalkinma Bankasi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | TL12.22 Million | TL78.00K | ▲ +139.2% |
| 2016 | 0.00x | TL696.92 Million | TL1.86 Million | ▼ -91.8% |
| 2015 | 0.03x | TL55.55 Million | TL1.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow