Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Cash Flow Reinvestment Rate
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting TL193.97 Million (capex TL193.97 Million ) from operating cash flow of TL3.85 Billion. Check cash flow quality index of Kontrolmatik Teknoloji Enerji ve Mu to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Kontrolmatik Teknoloji Enerji ve Mu across 5 annual periods. Explore debt repayment capacity of Kontrolmatik Teknoloji Enerji ve Mu to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Year-by-year capital reinvestment analysis for Kontrolmatik Teknoloji Enerji ve Mu. For live market cap and broader valuation context, see market value of Kontrolmatik Teknoloji Enerji ve Mu.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.70x | TL5.54 Billion | TL1.50 Billion | TL5.54 Billion | ▲ +73.9% |
| 2024 | 2.13x | TL6.48 Billion | TL3.05 Billion | TL2.91 Billion | ▼ -44.2% |
| 2023 | 3.81x | TL8.34 Billion | TL2.19 Billion | TL3.41 Billion | ▲ +182.7% |
| 2022 | 1.35x | TL460.95 Million | TL341.82 Million | TL420.45 Million | ▲ +201.6% |
| 2018 | 0.45x | TL12.16 Million | TL27.19 Million | TL4.33 Million | — |