Konya Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

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

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

Capital Reinvestment Ratio of Konya Kagit Sanayi ve Ticaret AS (2020–2024)

Capital reinvestment ratio of Konya Kagit Sanayi ve Ticaret AS from 2020 to 2024. This chart tracks Konya Kagit Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Konya Kagit Sanayi ve Ticaret AS (KONKA) net asset momentum to track the company's year-over-year net asset growth rate.

Konya Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2020–2024)

Konya Kagit Sanayi ve Ticaret AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see KONKA operating cash flow.

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