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. See KONTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KONTR cash generation efficiency.
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. See KONTR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |