Konya Kagit Sanayi ve Ticaret AS (KONKA) — Cash Flow Reinvestment Rate
Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Cash Flow Reinvestment Rate of 0.39x as of March 2025, reinvesting TL35.42 Million (capex TL3.53 Million plus investments TL31.89 Million) from operating cash flow of TL91.96 Million. See how much free cash does Konya Kagit Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konya Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Konya Kagit Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see KONKA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Konya Kagit Sanayi ve Ticaret AS (2020–2024)
Year-by-year capital reinvestment analysis for Konya Kagit Sanayi ve Ticaret AS. See Konya Kagit Sanayi ve Ticaret AS free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 10.52x | TL449.74 Million | TL42.77 Million | TL194.00 Million | ▲ +200.6% |
| 2023 | 3.50x | TL269.73 Million | TL77.11 Million | TL39.41 Million | ▲ +129.7% |
| 2022 | 1.52x | TL200.82 Million | TL131.86 Million | TL10.25 Million | ▲ +73.1% |
| 2021 | 0.88x | TL195.54 Million | TL222.22 Million | TL4.97 Million | ▲ +450.8% |
| 2020 | 0.16x | TL17.05 Million | TL106.71 Million | TL14.22 Million | — |