Konya Cimento Sanayi AS Capital Reinvestment Ratio
Konya Cimento Sanayi AS capital reinvestment ratio. Konya Cimento Sanayi AS (KONYA) has a Capital Reinvestment Ratio of 0.47x as of December 2023, meaning it reinvests 0% of its operating cash flow (TL318.29 Million) in capital expenditures (TL148.81 Million). Check Konya Cimento Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Konya Cimento Sanayi AS (2005–2025)
Capital reinvestment ratio of Konya Cimento Sanayi AS from 2005 to 2025. This chart tracks Konya Cimento Sanayi AS's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Konya Cimento Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Konya Cimento Sanayi AS Capital Reinvestment Ratio by Year (2005–2025)
Konya Cimento Sanayi AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see KONYA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | TL696.22 Million | TL594.41 Million | ▼ -76.8% |
| 2024 | 3.69x | TL82.82 Million | TL305.29 Million | ▲ +1148.5% |
| 2023 | 0.30x | TL641.86 Million | TL189.52 Million | ▼ -94.7% |
| 2022 | 5.61x | TL31.82 Million | TL178.57 Million | ▲ +430.1% |
| 2020 | 1.06x | TL20.47 Million | TL21.68 Million | ▲ +130.2% |
| 2019 | 0.46x | TL39.24 Million | TL18.05 Million | ▼ -50.5% |
| 2018 | 0.93x | TL20.79 Million | TL19.33 Million | ▲ +76.7% |
| 2017 | 0.53x | TL45.38 Million | TL23.87 Million | ▼ -23.0% |
| 2016 | 0.68x | TL37.23 Million | TL25.44 Million | ▲ +411.0% |
| 2015 | 0.13x | TL53.65 Million | TL7.17 Million | ▼ -68.2% |
| 2014 | 0.42x | TL61.98 Million | TL26.09 Million | ▲ +89.2% |
| 2013 | 0.22x | TL61.32 Million | TL13.64 Million | ▼ -39.8% |
| 2012 | 0.37x | TL26.61 Million | TL9.83 Million | ▲ +2.5% |
| 2011 | 0.36x | TL50.25 Million | TL18.10 Million | ▼ -31.8% |
| 2010 | 0.53x | TL29.87 Million | TL15.79 Million | ▲ +1760.2% |
| 2009 | 0.03x | TL109.51 Million | TL3.11 Million | ▼ -95.1% |
| 2008 | 0.58x | TL22.41 Million | TL13.01 Million | ▼ -1.9% |
| 2007 | 0.59x | TL42.44 Million | TL25.11 Million | ▼ -11.2% |
| 2006 | 0.67x | TL42.88 Million | TL28.58 Million | ▼ -1.5% |
| 2005 | 0.68x | TL32.24 Million | TL21.82 Million | — |