Konfrut Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio
Konfrut Gida Sanayi ve Ticaret AS 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 cash reinvestment to operating cash ratio 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 Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Capital reinvestment ratio of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. This chart tracks Konfrut Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Also explore Konfrut Gida Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
Konfrut Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2006–2025)
Konfrut Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see KNFRT cash flow conversion.
| 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 | — |