Koleksiyon Mobilya Sanayi AS (KLSYN) — Capital Reinvestment Ratio
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL66.31 Million) in capital expenditures (TL2.64 Million). See Koleksiyon Mobilya Sanayi AS (KLSYN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koleksiyon Mobilya Sanayi AS Capital Reinvestment Ratio (2021–2024)
This chart tracks Koleksiyon Mobilya Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Koleksiyon Mobilya Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Koleksiyon Mobilya Sanayi AS (2021–2024)
Year-by-year Capital Reinvestment Ratio for Koleksiyon Mobilya Sanayi AS from 2021 to 2024. For live market cap and broader valuation context, see Koleksiyon Mobilya Sanayi AS (KLSYN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | TL460.66 Million | TL392.51 Million | ▲ +216.0% |
| 2022 | 0.27x | TL220.45 Million | TL59.45 Million | ▼ -11.5% |
| 2021 | 0.30x | TL25.60 Million | TL7.80 Million | — |