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. Explore Viking Kagit ve Seluloz AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Viking Kagit ve Seluloz AS asset portfolio for the complete picture of this company's asset base.
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 | — |