Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2026: 5.72x

Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow reinvestment rate. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Cash Flow Reinvestment Rate of 5.72x as of June 2026, reinvesting TL33.57 Million (capex TL33.57 Million ) from operating cash flow of TL5.87 Million. See how financially flexible is Kristal Kola ve Mesrubat Sanayi Ticaret to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.72x

(Capex + Investments) / Operating CF

Total Reinvested

TL33.57 Million

Capex + Investments

Operating Cash Flow

TL5.87 Million

TRY

Capital Expenditures

TL33.57 Million

TRY

Cash Flow Reinvestment Rate of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)

Cash flow reinvestment rate of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Historical reinvestment intensity for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 8 annual periods. Explore debt repayment capacity of Kristal Kola ve Mesrubat Sanayi Ticaret to assess how comfortably operating cash covers total debt obligations.

Kristal Kola ve Mesrubat Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2025)

Kristal Kola ve Mesrubat Sanayi Ticaret AS cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For the full cash flow conversion analysis, see Kristal Kola ve Mesrubat Sanayi Ticaret operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2025	1.20x	TL891.50 Million	TL742.44 Million	TL891.50 Million	▲ +6.7%
2024	1.13x	TL262.31 Million	TL233.07 Million	TL150.24 Million	▼ -73.3%
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow