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). See cash generation quality of Konfrut Gida Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |