Koleksiyon Mobilya Sanayi AS Cash Flow Reinvestment Rate
Koleksiyon Mobilya Sanayi AS 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 cash flow to debt ratio of Koleksiyon Mobilya Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koleksiyon Mobilya Sanayi AS (2020–2024)
Cash flow reinvestment rate of Koleksiyon Mobilya Sanayi AS from 2020 to 2024. Historical reinvestment intensity for Koleksiyon Mobilya Sanayi AS across 4 annual periods. Explore reinvestment intensity of Koleksiyon Mobilya Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Koleksiyon Mobilya Sanayi AS Cash Flow Reinvestment Rate by Year (2020–2024)
Koleksiyon Mobilya Sanayi AS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Koleksiyon Mobilya Sanayi AS. For the full cash flow conversion analysis, see KLSYN operating cash flow.
| 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 | — |