Konya Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Konya Kagit Sanayi ve Ticaret AS 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. Explore Konya Kagit Sanayi ve Ticaret AS cash 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 Konya Kagit Sanayi ve Ticaret AS (2020–2024)
Cash flow reinvestment rate of Konya Kagit Sanayi ve Ticaret AS from 2020 to 2024. Historical reinvestment intensity for Konya Kagit Sanayi ve Ticaret AS across 5 annual periods. Explore how much does Konya Kagit Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Konya Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2020–2024)
Konya Kagit Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Konya Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Konya Kagit Sanayi ve Ticaret AS (KONKA) cash conversion ratio.
| 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 | — |