Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

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). See Kristal Kola ve Mesrubat Sanayi Ticaret net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

TL105.18 Million
TRY

Capital Expenditures

TL113.12 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check Kristal Kola ve Mesrubat Sanayi Ticaret total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow