Klimasan Klima Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Klimasan Klima Sanayi ve Ticaret AS 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 KLMSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Cash flow reinvestment rate of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. Historical reinvestment intensity for Klimasan Klima Sanayi ve Ticaret AS across 15 annual periods. Explore Klimasan Klima Sanayi ve Ticaret AS (KLMSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Klimasan Klima Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2025)
Klimasan Klima Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Klimasan Klima Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Klimasan Klima Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |