Konya Kagit Sanayi ve Ticaret AS (KONKA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

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). See KONKA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL91.96 Million
TRY

Capital Expenditures

TL3.53 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check Konya Kagit Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Konya Kagit Sanayi ve Ticaret AS (KONKA) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow