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. Explore Konya Cimento Sanayi AS (KONYA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Konya Cimento Sanayi AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Konya Cimento Sanayi AS (2005–2025)
Year-by-year capital reinvestment analysis for Konya Cimento Sanayi AS. For live market cap and broader valuation context, see KONYA company net worth.
| 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 | — |