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. See free cash flow generation of Kristal Kola ve Mesrubat Sanayi Ticaret to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRSTL operating cash flow.
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. See Kristal Kola ve Mesrubat Sanayi Ticaret leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |