Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Cash Flow Reinvestment Rate
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting TL225.84 Million (capex TL113.12 Million plus investments TL-112.72 Million) from operating cash flow of TL105.18 Million. Check earnings quality score of Kristal Kola ve Mesrubat Sanayi Ticaret to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 7 annual periods. Explore Kristal Kola ve Mesrubat Sanayi Ticaret cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year capital reinvestment analysis for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For live market cap and broader valuation context, see Kristal Kola ve Mesrubat Sanayi Ticaret market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | TL226.85 Million | TL178.50 Million | TL114.78 Million | ▼ -69.8% |
| 2022 | 4.22x | TL43.74 Million | TL10.38 Million | TL21.87 Million | ▼ -95.2% |
| 2021 | 88.04x | TL148.63 Million | TL1.69 Million | TL74.30 Million | ▲ +26955.2% |
| 2020 | 0.33x | TL1.94 Million | TL5.95 Million | TL1.03 Million | ▼ -85.6% |
| 2016 | 2.26x | TL21.11 Million | TL9.34 Million | TL10.57 Million | ▼ -35.9% |
| 2014 | 3.53x | TL2.53 Million | TL717.00K | TL2.53 Million | ▲ +621.9% |
| 2009 | 0.49x | TL153.00K | TL313.00K | TL153.00K | — |