Kafein Yazilim Cash Flow Reinvestment Rate
Kafein Yazilim 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 (KFEIN) 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 Kafein Yazilim (2018–2024)
Cash flow reinvestment rate of Kafein Yazilim from 2018 to 2024. Historical reinvestment intensity for Kafein Yazilim across 7 annual periods. Explore Kafein Yazilim (KFEIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kafein Yazilim Cash Flow Reinvestment Rate by Year (2018–2024)
Kafein Yazilim cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Kafein Yazilim. For the full cash flow conversion analysis, see KFEIN cash flow metrics.
| 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 | — |