Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kimteks Poliuretan Sanayi ve Ticaret AS 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. Explore Kimteks Poliuretan Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Cash flow reinvestment rate of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. Historical reinvestment intensity for Kimteks Poliuretan Sanayi ve Ticaret AS across 5 annual periods. Explore Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kimteks Poliuretan Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash conversion ratio.
| 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 | — |