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. Check KLKIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kalekim Kimyevi Maddeler Sanayi & Ticare cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total market value.
| 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 | — |