Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Reinvestment Rate
Kontrolmatik Teknoloji Enerji ve Mu 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. Explore Kontrolmatik Teknoloji Enerji ve Mu (KONTR) 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 Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Cash flow reinvestment rate of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. Historical reinvestment intensity for Kontrolmatik Teknoloji Enerji ve Mu across 5 annual periods. Explore how much does Kontrolmatik Teknoloji Enerji ve Mu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kontrolmatik Teknoloji Enerji ve Mu Cash Flow Reinvestment Rate by Year (2018–2025)
Kontrolmatik Teknoloji Enerji ve Mu cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kontrolmatik Teknoloji Enerji ve Mu. For the full cash flow conversion analysis, see KONTR cash flow conversion.
| 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 | — |