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. Check Konya Kagit Sanayi ve Ticaret AS (KONKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Konya Kagit Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Konya Kagit Sanayi ve Ticaret AS.
| 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 | — |