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

Latest as of June 2025: 5.39x

Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Capital Reinvestment Ratio of 5.39x as of June 2025, meaning it reinvests 5% of its operating cash flow (TL304.12 Million) in capital expenditures (TL1.64 Billion). See KONTR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.39x
Capex / Operating Cash Flow

Operating Cash Flow

TL304.12 Million
TRY

Capital Expenditures

TL1.64 Billion
TRY

Data as of

Jun 2025
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. Check Kontrolmatik Teknoloji Enerji ve Mu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Kontrolmatik Teknoloji Enerji ve Mu (KONTR) market capitalisation.

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