Koleksiyon Mobilya Sanayi AS Capital Reinvestment Ratio
Koleksiyon Mobilya Sanayi AS 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). Check KLSYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Koleksiyon Mobilya Sanayi AS (2021–2024)
Capital reinvestment ratio of Koleksiyon Mobilya Sanayi AS from 2021 to 2024. This chart tracks Koleksiyon Mobilya Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore Koleksiyon Mobilya Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
Koleksiyon Mobilya Sanayi AS Capital Reinvestment Ratio by Year (2021–2024)
Koleksiyon Mobilya Sanayi AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Koleksiyon Mobilya Sanayi AS cash flow conversion.
| 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 | — |