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). Check KLSYN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Koleksiyon Mobilya Sanayi AS cash flow conversion.
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. See KLSYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |