Konya Cimento Sanayi AS (KONYA) — 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). See Konya Cimento Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Konya Cimento Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Konya Cimento Sanayi AS's Capital Reinvestment Ratio across 20 annual periods. Check Konya Cimento Sanayi AS (KONYA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Konya Cimento Sanayi AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Konya Cimento Sanayi AS from 2005 to 2025. For live market cap and broader valuation context, see KONYA market cap.
| 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 | — |