Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Cash Flow Reinvestment Rate
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting TL10.88 Million (capex TL10.88 Million ) from operating cash flow of TL28.34 Million. Check Konfrut Gida Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konfrut Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Konfrut Gida Sanayi ve Ticaret AS across 14 annual periods. Explore Konfrut Gida Sanayi ve Ticaret AS (KNFRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Year-by-year capital reinvestment analysis for Konfrut Gida Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Konfrut Gida Sanayi ve Ticaret AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | TL184.64 Million | TL249.30 Million | TL184.64 Million | ▼ -85.3% |
| 2024 | 5.03x | TL767.04 Million | TL152.63 Million | TL598.45 Million | ▲ +1008.1% |
| 2023 | 0.45x | TL287.45 Million | TL633.82 Million | TL156.99 Million | ▼ -81.7% |
| 2021 | 2.48x | TL56.18 Million | TL22.68 Million | TL26.18 Million | ▲ +169.6% |
| 2019 | 0.92x | TL13.44 Million | TL14.63 Million | TL12.19 Million | ▼ -33.8% |
| 2018 | 1.39x | TL25.56 Million | TL18.43 Million | TL24.31 Million | ▲ +31.1% |
| 2017 | 1.06x | TL27.11 Million | TL25.64 Million | TL25.86 Million | ▼ -92.5% |
| 2016 | 14.17x | TL11.56 Million | TL815.63K | TL7.33 Million | ▲ +185.1% |
| 2015 | 4.97x | TL2.83 Million | TL568.44K | TL2.83 Million | ▲ +13693.9% |
| 2014 | 0.04x | TL735.00K | TL20.39 Million | TL735.00K | ▼ -99.7% |
| 2010 | 10.78x | TL873.00K | TL81.00K | TL873.00K | ▲ +8609.2% |
| 2009 | 0.12x | TL1.13 Million | TL9.11 Million | TL1.13 Million | ▼ -38.4% |
| 2008 | 0.20x | TL809.00K | TL4.03 Million | TL809.00K | ▼ -84.9% |
| 2006 | 1.33x | TL3.35 Million | TL2.51 Million | TL3.35 Million | — |