Konya Cimento Sanayi AS (KONYA) — Capital Reinvestment Ratio
Latest as of December 2023:
0.47x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
TL318.29 Million
TRY
Capital Expenditures
TL148.81 Million
TRY
Data as of
Dec 2023
Most recent filing
Konya Cimento Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Konya Cimento Sanayi AS's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Konya Cimento Sanayi AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow