Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Capital Reinvestment Ratio
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL304.68 Million) in capital expenditures (TL27.83 Million). See KNFRT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Konfrut Gida Sanayi ve Ticaret AS (KNFRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Konfrut Gida Sanayi ve Ticaret AS stock valuation.
| 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 | — |