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 0.96x as of September 2025, reinvesting TL291.66 Million (capex TL27.83 Million plus investments TL-263.83 Million) from operating cash flow of TL304.68 Million. Explore Konfrut Gida Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Konfrut Gida Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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 KNFRT stock market capitalisation.
| 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 | — |