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). Check Konya Cimento Sanayi AS (KONYA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Konya Cimento Sanayi AS cash conversion from operations.
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. See Konya Cimento Sanayi AS (KONYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |