AG Anadolu Group Holding (AGHOL) — Capital Reinvestment Ratio
AG Anadolu Group Holding (AGHOL) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL35.17 Billion) in capital expenditures (TL8.96 Billion). See how leveraged is AG Anadolu Group Holding's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AG Anadolu Group Holding Capital Reinvestment Ratio (2017–2024)
This chart tracks AG Anadolu Group Holding's Capital Reinvestment Ratio across 8 annual periods. Check AGHOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AG Anadolu Group Holding (2017–2024)
Year-by-year Capital Reinvestment Ratio for AG Anadolu Group Holding from 2017 to 2024. For live market cap and broader valuation context, see AGHOL company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | TL56.90 Billion | TL30.54 Billion | ▲ +21.3% |
| 2023 | 0.44x | TL60.38 Billion | TL26.73 Billion | ▲ +34.0% |
| 2022 | 0.33x | TL23.87 Billion | TL7.89 Billion | ▲ +3.0% |
| 2021 | 0.32x | TL13.41 Billion | TL4.30 Billion | ▲ +14.1% |
| 2020 | 0.28x | TL9.53 Billion | TL2.68 Billion | ▼ -10.6% |
| 2019 | 0.31x | TL7.18 Billion | TL2.26 Billion | ▼ -30.1% |
| 2018 | 0.45x | TL3.92 Billion | TL1.77 Billion | ▼ -3.7% |
| 2017 | 0.47x | TL2.04 Billion | TL952.57 Million | — |