Koleksiyon Mobilya Sanayi AS (KLSYN) — Cash Flow Reinvestment Rate
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow Reinvestment Rate of 0.71x as of March 2025, reinvesting TL47.16 Million (capex TL2.64 Million plus investments TL-44.51 Million) from operating cash flow of TL66.31 Million. Check KLSYN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koleksiyon Mobilya Sanayi AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Koleksiyon Mobilya Sanayi AS across 4 annual periods. Explore cash flow to debt ratio of Koleksiyon Mobilya Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Koleksiyon Mobilya Sanayi AS (2020–2024)
Year-by-year capital reinvestment analysis for Koleksiyon Mobilya Sanayi AS. For live market cap and broader valuation context, see Koleksiyon Mobilya Sanayi AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | TL392.92 Million | TL460.66 Million | TL392.51 Million | ▲ +58.1% |
| 2022 | 0.54x | TL118.90 Million | TL220.45 Million | TL59.45 Million | ▼ -9.4% |
| 2021 | 0.60x | TL15.24 Million | TL25.60 Million | TL7.80 Million | ▲ +374.1% |
| 2020 | 0.13x | TL9.42 Million | TL74.99 Million | TL0.00 | — |