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. See Koleksiyon Mobilya Sanayi AS (KLSYN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Koleksiyon Mobilya Sanayi AS.
Annual Cash Flow Reinvestment Rate for Koleksiyon Mobilya Sanayi AS (2020–2024)
Year-by-year capital reinvestment analysis for Koleksiyon Mobilya Sanayi AS. See Koleksiyon Mobilya Sanayi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |