Kron Telekomunikasyon Hizmetleri AS (KRONT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.28x

Kron Telekomunikasyon Hizmetleri AS (KRONT) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting TL125.31 Million (capex TL68.93 Million plus investments TL-56.39 Million) from operating cash flow of TL97.55 Million. Check KRONT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

TL125.31 Million
Capex + Investments

Operating Cash Flow

TL97.55 Million
TRY

Capital Expenditures

TL68.93 Million
TRY

Kron Telekomunikasyon Hizmetleri AS Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. Explore Kron Telekomunikasyon Hizmetleri AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kron Telekomunikasyon Hizmetleri AS (2010–2024)

Year-by-year capital reinvestment analysis for Kron Telekomunikasyon Hizmetleri AS. For live market cap and broader valuation context, see KRONT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 1.03x TL160.48 Million TL155.15 Million TL160.48 Million ▲ +19.5%
2023 0.87x TL96.85 Million TL111.87 Million TL94.96 Million ▲ +7.1%
2022 0.81x TL27.88 Million TL34.48 Million TL1.47 Million ▼ -20.2%
2021 1.01x TL14.48 Million TL14.30 Million TL557.74K ▼ -9.2%
2020 1.12x TL11.35 Million TL10.17 Million TL418.12K ▲ +12.0%
2019 1.00x TL7.80 Million TL7.83 Million TL418.12K ▲ +32.6%
2018 0.75x TL7.86 Million TL10.46 Million TL535.76K ▲ +10.6%
2017 0.68x TL6.89 Million TL10.15 Million TL366.04K ▼ -70.1%
2016 2.27x TL7.60 Million TL3.34 Million TL3.64 Million ▲ +16087.7%
2015 0.01x TL66.97K TL4.77 Million TL66.97K ▼ -48.8%
2014 0.03x TL101.00K TL3.68 Million TL101.00K ▼ -88.4%
2010 0.24x TL847.00K TL3.60 Million TL847.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow