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. Check KMPUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KMPUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kimteks Poliuretan Sanayi ve Ticaret AS stock valuation.
| 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 | — |