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. See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Klimasan Klima Sanayi ve Ticaret AS generate cash.
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. See financial flexibility index of Klimasan Klima Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |