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. Explore how much does Kristal Kola ve Mesrubat Sanayi Ticaret reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KRSTL current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |