Kristal Kola ve Mesrubat Sanayi Ticaret AS Capital Reinvestment Ratio

Latest as of June 2026: 5.72x

Kristal Kola ve Mesrubat Sanayi Ticaret AS capital reinvestment ratio. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Capital Reinvestment Ratio of 5.72x as of June 2026, meaning it reinvests 6% of its operating cash flow (TL5.87 Million) in capital expenditures (TL33.57 Million). See Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.72x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.87 Million
TRY

Capital Expenditures

TL33.57 Million
TRY

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)

Capital reinvestment ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. This chart tracks Kristal Kola ve Mesrubat Sanayi Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. See Kristal Kola ve Mesrubat Sanayi Ticaret free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kristal Kola ve Mesrubat Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2009–2025)

Kristal Kola ve Mesrubat Sanayi Ticaret AS capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Kristal Kola ve Mesrubat Sanayi Ticaret operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 1.20x TL742.44 Million TL891.50 Million ▲ +86.3%
2024 0.64x TL233.07 Million TL150.24 Million ▼ -69.4%
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