Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.27x

(Capex + Investments) / Operating CF

Total Reinvested

TL221.96 Million

Capex + Investments

Operating Cash Flow

TL822.16 Million

TRY

Capital Expenditures

TL221.96 Million

TRY

Cash Flow Reinvestment Rate of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)

Cash flow reinvestment rate of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. Historical reinvestment intensity for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. Explore how well can Kalekim Kimyevi Maddeler Sanayi & Ticare service its debt to assess how comfortably operating cash covers total debt obligations.

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2025)

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For the full cash flow conversion analysis, see KLKIM cash generation efficiency.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow