Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL3.85 Billion) in capital expenditures (TL193.97 Million). Check Kontrolmatik Teknoloji Enerji ve Mu tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

TL3.85 Billion
TRY

Capital Expenditures

TL193.97 Million
TRY

Data as of

Mar 2026
Most recent filing

Kontrolmatik Teknoloji Enerji ve Mu Capital Reinvestment Ratio (2018–2025)

This chart tracks Kontrolmatik Teknoloji Enerji ve Mu's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Kontrolmatik Teknoloji Enerji ve Mu generate cash.

Annual Capital Reinvestment Ratio for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)

Year-by-year Capital Reinvestment Ratio for Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. See Kontrolmatik Teknoloji Enerji ve Mu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 3.70x TL1.50 Billion TL5.54 Billion ▲ +287.9%
2024 0.95x TL3.05 Billion TL2.91 Billion ▼ -38.9%
2023 1.56x TL2.19 Billion TL3.41 Billion ▲ +26.7%
2022 1.23x TL341.82 Million TL420.45 Million ▲ +672.8%
2018 0.16x TL27.19 Million TL4.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow