Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — Capital Reinvestment Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL535.08 Million) in capital expenditures (TL90.72 Million). See Kimteks Poliuretan Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kimteks Poliuretan Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2025)
This chart tracks Kimteks Poliuretan Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Kimteks Poliuretan Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. For live market cap and broader valuation context, see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | TL696.66 Million | TL352.32 Million | ▲ +75.0% |
| 2023 | 0.29x | TL1.59 Billion | TL458.52 Million | ▼ -77.2% |
| 2022 | 1.27x | TL198.77 Million | TL251.52 Million | ▲ +56.3% |
| 2020 | 0.81x | TL18.79 Million | TL15.21 Million | ▲ +1179.8% |
| 2019 | 0.06x | TL204.22 Million | TL12.92 Million | — |