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. Explore Konya Kagit Sanayi ve Ticaret AS (KONKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KONKA current and non-current assets for the complete picture of this company's asset base.
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 Konya Kagit Sanayi ve Ticaret AS stock valuation.
| 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 | — |