Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Cash Flow Reinvestment Rate
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting TL221.96 Million (capex TL221.96 Million ) from operating cash flow of TL822.16 Million. See KLKIM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Kalekim Kimyevi Maddeler Sanayi & Ticare generate cash.
Annual Cash Flow Reinvestment Rate for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year capital reinvestment analysis for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. See Kalekim Kimyevi Maddeler Sanayi & Ticare free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | TL834.11 Million | TL1.97 Billion | TL834.11 Million | ▼ -68.4% |
| 2024 | 1.34x | TL1.15 Billion | TL854.98 Million | TL597.20 Million | ▼ -2.4% |
| 2023 | 1.37x | TL978.32 Million | TL712.33 Million | TL507.10 Million | ▲ +263.7% |
| 2022 | 0.38x | TL95.38 Million | TL252.62 Million | TL87.57 Million | ▲ +52.5% |
| 2021 | 0.25x | TL49.74 Million | TL200.94 Million | TL47.81 Million | ▲ +5.8% |
| 2020 | 0.23x | TL28.04 Million | TL119.80 Million | TL25.48 Million | ▲ +33.6% |
| 2019 | 0.18x | TL17.19 Million | TL98.15 Million | TL14.63 Million | — |