Viking Kagit ve Seluloz AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Viking Kagit ve Seluloz AS 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. Explore Viking Kagit ve Seluloz AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

TL13.31 Million
Capex + Investments

Operating Cash Flow

TL18.05 Million
TRY

Capital Expenditures

TL6.66 Million
TRY

Cash Flow Reinvestment Rate of Viking Kagit ve Seluloz AS (2005–2020)

Cash flow reinvestment rate of Viking Kagit ve Seluloz AS from 2005 to 2020. Historical reinvestment intensity for Viking Kagit ve Seluloz AS across 11 annual periods. Explore reinvestment intensity of Viking Kagit ve Seluloz AS to see what proportion of operating cash flow is directed to capital expenditures.

Viking Kagit ve Seluloz AS Cash Flow Reinvestment Rate by Year (2005–2020)

Viking Kagit ve Seluloz AS cash flow reinvestment rate by year from 2005 to 2020. Year-by-year capital reinvestment analysis for Viking Kagit ve Seluloz AS. For the full cash flow conversion analysis, see how efficiently does Viking Kagit ve Seluloz AS generate cash.

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