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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Turkiye Kalkinma Bankasi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Turkiye Kalkinma Bankasi AS (KLNMA) market capitalisation.

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