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. Check Klimasan Klima Sanayi ve Ticaret AS (KLMSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Klimasan Klima Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |