Konfrut Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Konfrut Gida Sanayi ve Ticaret AS 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. Explore Konfrut Gida Sanayi ve Ticaret AS (KNFRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Cash flow reinvestment rate of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. Historical reinvestment intensity for Konfrut Gida Sanayi ve Ticaret AS across 14 annual periods. Explore KNFRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Konfrut Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2025)
Konfrut Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Konfrut Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KNFRT operating cash flow.
| 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 | — |