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. Check Kafein Yazilim (KFEIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kafein Yazilim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kafein Yazilim (KFEIN) total market value.
| 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 | — |