Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Capital Reinvestment Ratio
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL105.18 Million) in capital expenditures (TL113.12 Million). Check Kristal Kola ve Mesrubat Sanayi Ticaret tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kristal Kola ve Mesrubat Sanayi Ticaret AS Capital Reinvestment Ratio (2009–2024)
This chart tracks Kristal Kola ve Mesrubat Sanayi Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2024. See KRSTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | TL178.50 Million | TL114.78 Million | ▼ -69.5% |
| 2022 | 2.11x | TL10.38 Million | TL21.87 Million | ▼ -95.2% |
| 2021 | 44.01x | TL1.69 Million | TL74.30 Million | ▲ +25317.2% |
| 2020 | 0.17x | TL5.95 Million | TL1.03 Million | ▼ -84.7% |
| 2016 | 1.13x | TL9.34 Million | TL10.57 Million | ▼ -67.9% |
| 2014 | 3.53x | TL717.00K | TL2.53 Million | ▲ +621.9% |
| 2009 | 0.49x | TL313.00K | TL153.00K | — |