Kimteks Poliuretan Sanayi ve Ticaret AS Capital Reinvestment Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS 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). Check how aggressively does Kimteks Poliuretan Sanayi ve Ticaret AS reinvest cash 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Capital reinvestment ratio of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. This chart tracks Kimteks Poliuretan Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Kimteks Poliuretan Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Kimteks Poliuretan Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see KMPUR cash flow metrics.
| 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 | — |