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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Kimteks Poliuretan Sanayi ve Ticaret AS worth.
| 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 | — |