Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting TL419.20 Million (capex TL419.20 Million ) from operating cash flow of TL2.26 Billion. See Karsan Otomotiv Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

TL419.20 Million
Capex + Investments

Operating Cash Flow

TL2.26 Billion
TRY

Capital Expenditures

TL419.20 Million
TRY

Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Karsan Otomotiv Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see Karsan Otomotiv Sanayi ve Ticaret AS operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

Year-by-year capital reinvestment analysis for Karsan Otomotiv Sanayi ve Ticaret AS. See KARSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.61x TL1.03 Billion TL1.69 Billion TL1.03 Billion ▼ -76.7%
2024 2.62x TL1.87 Billion TL715.24 Million TL1.26 Billion ▲ +1715.9%
2023 0.14x TL440.99 Million TL3.06 Billion TL290.13 Million ▼ -94.3%
2021 2.54x TL290.01 Million TL114.03 Million TL143.90 Million ▲ +3500.5%
2020 0.07x TL30.68 Million TL434.40 Million TL30.56 Million ▼ -95.2%
2018 1.48x TL70.67 Million TL47.70 Million TL43.59 Million ▼ -47.4%
2017 2.82x TL83.83 Million TL29.76 Million TL79.80 Million ▼ -43.6%
2016 5.00x TL198.42 Million TL39.70 Million TL144.32 Million ▲ +493.1%
2010 0.84x TL39.85 Million TL47.29 Million TL39.85 Million ▲ +401.3%
2009 0.17x TL22.52 Million TL133.98 Million TL22.52 Million ▼ -7.1%
2006 0.18x TL2.17 Million TL11.99 Million TL2.17 Million ▼ -55.1%
2003 0.40x TL8.71 Million TL21.61 Million TL8.71 Million ▲ +39.0%
2002 0.29x TL4.07 Trillion TL14.03 Trillion TL4.07 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow