Viking Kagit ve Seluloz AS (VKING) — Cash Flow Reinvestment Rate
Viking Kagit ve Seluloz AS (VKING) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting TL13.31 Million (capex TL6.66 Million plus investments TL-6.66 Million) from operating cash flow of TL18.05 Million. See free cash flow generation of Viking Kagit ve Seluloz AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Kagit ve Seluloz AS Cash Flow Reinvestment Rate (2005–2020)
Historical reinvestment intensity for Viking Kagit ve Seluloz AS across 11 annual periods. For the full cash flow conversion analysis, see Viking Kagit ve Seluloz AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Viking Kagit ve Seluloz AS (2005–2020)
Year-by-year capital reinvestment analysis for Viking Kagit ve Seluloz AS. See VKING free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 0.87x | TL17.28 Million | TL19.80 Million | TL16.72 Million | ▼ -2.3% |
| 2018 | 0.89x | TL19.60 Million | TL21.94 Million | TL10.84 Million | ▼ -28.1% |
| 2017 | 1.24x | TL23.87 Million | TL19.21 Million | TL10.34 Million | ▲ +254.3% |
| 2016 | 0.35x | TL5.16 Million | TL14.71 Million | TL4.43 Million | ▼ -68.3% |
| 2014 | 1.11x | TL2.71 Million | TL2.44 Million | TL2.71 Million | ▲ +8.7% |
| 2012 | 1.02x | TL2.35 Million | TL2.31 Million | TL2.35 Million | ▲ +274.5% |
| 2011 | 0.27x | TL1.22 Million | TL4.47 Million | TL1.22 Million | ▼ -68.8% |
| 2010 | 0.87x | TL596.00K | TL684.00K | TL596.00K | ▲ +598.8% |
| 2009 | 0.12x | TL518.00K | TL4.15 Million | TL518.00K | ▼ -86.2% |
| 2007 | 0.90x | TL7.24 Million | TL8.03 Million | TL7.24 Million | ▲ +940.6% |
| 2005 | 0.09x | TL503.00K | TL5.81 Million | TL503.00K | — |