Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Cash Flow Reinvestment Rate
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting TL112.24 Million (capex TL112.24 Million ) from operating cash flow of TL589.73 Million. Explore Klimasan Klima Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klimasan Klima Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Klimasan Klima Sanayi ve Ticaret AS across 15 annual periods. Also explore Klimasan Klima Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year capital reinvestment analysis for Klimasan Klima Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Klimasan Klima Sanayi ve Ticaret AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | TL234.89 Million | TL1.18 Billion | TL234.89 Million | ▼ -86.9% |
| 2024 | 1.51x | TL340.64 Million | TL225.35 Million | TL254.64 Million | ▲ +60.6% |
| 2023 | 0.94x | TL155.88 Million | TL165.63 Million | TL120.46 Million | ▲ +3.8% |
| 2022 | 0.91x | TL156.52 Million | TL172.60 Million | TL124.22 Million | ▼ -32.6% |
| 2021 | 1.35x | TL162.47 Million | TL120.72 Million | TL36.08 Million | ▼ -19.2% |
| 2018 | 1.67x | TL170.99 Million | TL102.69 Million | TL17.41 Million | ▼ -18.6% |
| 2017 | 2.05x | TL114.37 Million | TL55.92 Million | TL22.61 Million | ▼ -65.7% |
| 2016 | 5.96x | TL275.02 Million | TL46.18 Million | TL144.23 Million | ▲ +4475.5% |
| 2015 | 0.13x | TL6.84 Million | TL52.57 Million | TL5.62 Million | ▼ -95.6% |
| 2014 | 2.96x | TL49.80 Million | TL16.81 Million | TL3.71 Million | ▼ -2.8% |
| 2013 | 3.05x | TL24.40 Million | TL8.01 Million | TL4.73 Million | ▲ +358.0% |
| 2012 | 0.67x | TL7.12 Million | TL10.70 Million | TL7.12 Million | ▼ -42.8% |
| 2011 | 1.16x | TL14.24 Million | TL12.24 Million | TL14.24 Million | ▲ +553.1% |
| 2009 | 0.18x | TL3.79 Million | TL21.28 Million | TL3.79 Million | ▼ -93.8% |
| 2005 | 2.88x | TL5.07 Million | TL1.76 Million | TL5.07 Million | — |