Koleksiyon Mobilya Sanayi AS (KLSYN) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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 free cash flow generation of Koleksiyon Mobilya Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
TL66.31 Million
TRY
Capital Expenditures
TL2.64 Million
TRY
Data as of
Mar 2025
Most recent filing
Koleksiyon Mobilya Sanayi AS Capital Reinvestment Ratio (2021–2024)
This chart tracks Koleksiyon Mobilya Sanayi AS's Capital Reinvestment Ratio across 3 annual periods.
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 KLSYN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow