Turkiye Kalkinma Bankasi AS (KLNMA) — 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). Check Turkiye Kalkinma Bankasi AS (KLNMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turkiye Kalkinma Bankasi AS Capital Reinvestment Ratio (2015–2017)
This chart tracks Turkiye Kalkinma Bankasi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Turkiye Kalkinma Bankasi AS generate cash.
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. See KLNMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |