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. Explore KLSYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLSYN current and non-current assets for the complete picture of this company's asset base.
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 KLSYN company net worth.
| 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 | — |