Turkiye Kalkinma Bankasi AS Capital Reinvestment Ratio

Latest as of September 2022: 0.10x

Turkiye Kalkinma Bankasi AS capital reinvestment ratio. 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 Turkiye Kalkinma Bankasi AS free cash flow efficiency 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

Capital Reinvestment Ratio of Turkiye Kalkinma Bankasi AS (2015–2017)

Capital reinvestment ratio of Turkiye Kalkinma Bankasi AS from 2015 to 2017. This chart tracks Turkiye Kalkinma Bankasi AS's Capital Reinvestment Ratio across 3 annual periods. See KLNMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Turkiye Kalkinma Bankasi AS Capital Reinvestment Ratio by Year (2015–2017)

Turkiye Kalkinma Bankasi AS capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see how efficiently does Turkiye Kalkinma Bankasi AS generate cash.

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