Konya Cimento Sanayi AS (KONYA) — 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. See Konya Cimento Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konya Cimento Sanayi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Konya Cimento Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see Konya Cimento Sanayi AS (KONYA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Konya Cimento Sanayi AS (2005–2025)
Year-by-year capital reinvestment analysis for Konya Cimento Sanayi AS. See KONYA financial flexibility index 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 | 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 | — |