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 VKING free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Viking Kagit ve Seluloz AS worth.
| 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