Viking Kagit ve Seluloz AS (VKING) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Viking Kagit ve Seluloz AS (VKING) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL18.05 Million) in capital expenditures (TL6.66 Million). See debt-free asset ratio of Viking Kagit ve Seluloz AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

TL18.05 Million
TRY

Capital Expenditures

TL6.66 Million
TRY

Data as of

Sep 2025
Most recent filing

Viking Kagit ve Seluloz AS Capital Reinvestment Ratio (2005–2020)

This chart tracks Viking Kagit ve Seluloz AS's Capital Reinvestment Ratio across 11 annual periods. Check Viking Kagit ve Seluloz AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viking Kagit ve Seluloz AS (2005–2020)

Year-by-year Capital Reinvestment Ratio for Viking Kagit ve Seluloz AS from 2005 to 2020. For live market cap and broader valuation context, see market value of Viking Kagit ve Seluloz AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2020 0.84x TL19.80 Million TL16.72 Million ▲ +70.8%
2018 0.49x TL21.94 Million TL10.84 Million ▼ -8.2%
2017 0.54x TL19.21 Million TL10.34 Million ▲ +78.8%
2016 0.30x TL14.71 Million TL4.43 Million ▼ -72.8%
2014 1.11x TL2.44 Million TL2.71 Million ▲ +8.7%
2012 1.02x TL2.31 Million TL2.35 Million ▲ +274.5%
2011 0.27x TL4.47 Million TL1.22 Million ▼ -68.8%
2010 0.87x TL684.00K TL596.00K ▲ +598.8%
2009 0.12x TL4.15 Million TL518.00K ▼ -86.2%
2007 0.90x TL8.03 Million TL7.24 Million ▲ +940.6%
2005 0.09x TL5.81 Million TL503.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow