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 Konya Kagit Sanayi ve Ticaret AS (KONKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KONKA company net worth.
| 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