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. Explore KMPUR 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
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. Also explore KMPUR total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Kimteks Poliuretan Sanayi ve Ticaret AS.
| 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 | — |