Kafein Yazilim (KFEIN) — Cash Flow Reinvestment Rate
Kafein Yazilim (KFEIN) has a Cash Flow Reinvestment Rate of 4.22x as of September 2025, reinvesting TL117.09 Million (capex TL59.55 Million plus investments TL-57.54 Million) from operating cash flow of TL27.73 Million. Explore Kafein Yazilim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kafein Yazilim Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Kafein Yazilim across 7 annual periods. Also explore Kafein Yazilim assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kafein Yazilim (2018–2024)
Year-by-year capital reinvestment analysis for Kafein Yazilim. For live market cap and broader valuation context, see KFEIN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.60x | TL185.27 Million | TL51.47 Million | TL133.77 Million | ▲ +1025.5% |
| 2023 | 0.32x | TL81.75 Million | TL255.59 Million | TL81.75 Million | ▼ -59.8% |
| 2022 | 0.80x | TL32.46 Million | TL40.83 Million | TL9.23 Million | ▲ +531.2% |
| 2021 | 0.13x | TL4.18 Million | TL33.19 Million | TL3.32 Million | ▼ -88.3% |
| 2020 | 1.08x | TL77.22 Million | TL71.80 Million | TL5.75 Million | ▼ -44.5% |
| 2019 | 1.94x | TL72.65 Million | TL37.50 Million | TL1.18 Million | ▼ -91.2% |
| 2018 | 22.10x | TL94.10 Million | TL4.26 Million | TL47.05 Million | — |