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. Check earnings quality score of Konya Cimento Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Konya Cimento Sanayi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Cimento Sanayi AS stock valuation.
| 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 | — |