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. See KNFRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Konfrut Gida Sanayi ve Ticaret AS cash conversion from operations.
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. See Konfrut Gida Sanayi ve Ticaret AS leverage flexibility ratio 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 | 0.74x | 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 | — |