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). Check KMPUR intangible-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
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. For the full cash flow conversion analysis, see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash conversion ratio.
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. See KMPUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |