Konya Cimento Sanayi AS Cash Flow Reinvestment Rate
Konya Cimento Sanayi AS cash flow reinvestment rate. Konya Cimento Sanayi AS (KONYA) has a Cash Flow Reinvestment Rate of 0.47x as of December 2023, reinvesting TL148.81 Million (capex TL148.81 Million ) from operating cash flow of TL318.29 Million. Explore how well can Konya Cimento Sanayi AS service its debt 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 Cimento Sanayi AS (2005–2025)
Cash flow reinvestment rate of Konya Cimento Sanayi AS from 2005 to 2025. Historical reinvestment intensity for Konya Cimento Sanayi AS across 20 annual periods. Explore reinvestment intensity of Konya Cimento Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Konya Cimento Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2025)
Konya Cimento Sanayi AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Konya Cimento Sanayi AS. For the full cash flow conversion analysis, see KONYA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | TL594.41 Million | TL696.22 Million | TL594.41 Million | ▼ -85.3% |
| 2024 | 5.79x | TL479.76 Million | TL82.82 Million | TL305.29 Million | ▲ +991.2% |
| 2023 | 0.53x | TL340.75 Million | TL641.86 Million | TL189.52 Million | ▼ -95.2% |
| 2022 | 11.00x | TL349.88 Million | TL31.82 Million | TL178.57 Million | ▲ +897.8% |
| 2020 | 1.10x | TL22.56 Million | TL20.47 Million | TL21.68 Million | ▼ -9.2% |
| 2019 | 1.21x | TL47.63 Million | TL39.24 Million | TL18.05 Million | ▼ -27.9% |
| 2018 | 1.68x | TL35.00 Million | TL20.79 Million | TL19.33 Million | ▲ +82.2% |
| 2017 | 0.92x | TL41.93 Million | TL45.38 Million | TL23.87 Million | ▼ -24.3% |
| 2016 | 1.22x | TL45.42 Million | TL37.23 Million | TL25.44 Million | ▲ +812.3% |
| 2015 | 0.13x | TL7.17 Million | TL53.65 Million | TL7.17 Million | ▼ -68.3% |
| 2014 | 0.42x | TL26.13 Million | TL61.98 Million | TL26.09 Million | ▲ +89.5% |
| 2013 | 0.22x | TL13.64 Million | TL61.32 Million | TL13.64 Million | ▼ -39.8% |
| 2012 | 0.37x | TL9.83 Million | TL26.61 Million | TL9.83 Million | ▲ +2.5% |
| 2011 | 0.36x | TL18.10 Million | TL50.25 Million | TL18.10 Million | ▼ -31.8% |
| 2010 | 0.53x | TL15.79 Million | TL29.87 Million | TL15.79 Million | ▲ +1760.2% |
| 2009 | 0.03x | TL3.11 Million | TL109.51 Million | TL3.11 Million | ▼ -95.1% |
| 2008 | 0.58x | TL13.01 Million | TL22.41 Million | TL13.01 Million | ▼ -1.9% |
| 2007 | 0.59x | TL25.11 Million | TL42.44 Million | TL25.11 Million | ▼ -11.2% |
| 2006 | 0.67x | TL28.58 Million | TL42.88 Million | TL28.58 Million | ▼ -1.5% |
| 2005 | 0.68x | TL21.82 Million | TL32.24 Million | TL21.82 Million | — |