Konya Kagit Sanayi ve Ticaret AS (KONKA) — Capital Reinvestment Ratio
Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL91.96 Million) in capital expenditures (TL3.53 Million). Check KONKA 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
Konya Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Konya Kagit Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Konya Kagit Sanayi ve Ticaret AS (KONKA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Konya Kagit Sanayi ve Ticaret AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Konya Kagit Sanayi ve Ticaret AS from 2020 to 2024. See Konya Kagit Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.54x | TL42.77 Million | TL194.00 Million | ▲ +787.7% |
| 2023 | 0.51x | TL77.11 Million | TL39.41 Million | ▲ +557.3% |
| 2022 | 0.08x | TL131.86 Million | TL10.25 Million | ▲ +247.5% |
| 2021 | 0.02x | TL222.22 Million | TL4.97 Million | ▼ -83.2% |
| 2020 | 0.13x | TL106.71 Million | TL14.22 Million | — |