Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Capital Reinvestment Ratio
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL28.34 Million) in capital expenditures (TL10.88 Million). Check KNFRT goodwill-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
Konfrut Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio (2006–2025)
This chart tracks Konfrut Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KNFRT cash flow conversion.
Annual Capital Reinvestment Ratio for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Year-by-year Capital Reinvestment Ratio for Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. See KNFRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | TL249.30 Million | TL184.64 Million | ▼ -81.1% |
| 2024 | 3.92x | TL152.63 Million | TL598.45 Million | ▲ +1483.0% |
| 2023 | 0.25x | TL633.82 Million | TL156.99 Million | ▼ -78.6% |
| 2021 | 1.15x | TL22.68 Million | TL26.18 Million | ▲ +38.6% |
| 2019 | 0.83x | TL14.63 Million | TL12.19 Million | ▼ -36.8% |
| 2018 | 1.32x | TL18.43 Million | TL24.31 Million | ▲ +30.8% |
| 2017 | 1.01x | TL25.64 Million | TL25.86 Million | ▼ -88.8% |
| 2016 | 8.98x | TL815.63K | TL7.33 Million | ▲ +80.7% |
| 2015 | 4.97x | TL568.44K | TL2.83 Million | ▲ +13693.9% |
| 2014 | 0.04x | TL20.39 Million | TL735.00K | ▼ -99.7% |
| 2010 | 10.78x | TL81.00K | TL873.00K | ▲ +8609.2% |
| 2009 | 0.12x | TL9.11 Million | TL1.13 Million | ▼ -38.4% |
| 2008 | 0.20x | TL4.03 Million | TL809.00K | ▼ -84.9% |
| 2006 | 1.33x | TL2.51 Million | TL3.35 Million | — |