Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — Cash Flow Reinvestment Rate
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting TL464.08 Million (capex TL90.72 Million plus investments TL373.36 Million) from operating cash flow of TL535.08 Million. See Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) 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
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Kimteks Poliuretan Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see KMPUR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Year-by-year capital reinvestment analysis for Kimteks Poliuretan Sanayi ve Ticaret AS. See KMPUR financial flexibility index 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 | 0.90x | TL629.70 Million | TL696.66 Million | TL352.32 Million | ▼ -23.0% |
| 2023 | 1.17x | TL1.86 Billion | TL1.59 Billion | TL458.52 Million | ▼ -70.4% |
| 2022 | 3.97x | TL788.62 Million | TL198.77 Million | TL251.52 Million | ▲ +21.4% |
| 2020 | 3.27x | TL61.42 Million | TL18.79 Million | TL15.21 Million | ▲ +1029.1% |
| 2019 | 0.29x | TL59.13 Million | TL204.22 Million | TL12.92 Million | — |