Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Karsan Otomotiv Sanayi ve Ticaret AS cash flow reinvestment rate. 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. Explore Karsan Otomotiv Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Cash flow reinvestment rate of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Historical reinvestment intensity for Karsan Otomotiv Sanayi ve Ticaret AS across 13 annual periods. Explore how much does Karsan Otomotiv Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Karsan Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2025)
Karsan Otomotiv Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Karsan Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Karsan Otomotiv Sanayi ve Ticaret AS.
| 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 | — |