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. Check Viking Kagit ve Seluloz AS (VKING) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VKING long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see VKING company net worth.
| 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 | — |