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. See cash generation quality of Kafein Yazilim to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kafein Yazilim (KFEIN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kafein Yazilim (2018–2024)
Year-by-year capital reinvestment analysis for Kafein Yazilim. See Kafein Yazilim (KFEIN) 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 |
|---|---|---|---|---|---|
| 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 | — |