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. Explore KLKIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLKIM current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see KLKIM market cap.
| 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 | — |