AG Anadolu Group Holding Capital Reinvestment Ratio
AG Anadolu Group Holding 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). Check AG Anadolu Group Holding (AGHOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AG Anadolu Group Holding (2017–2024)
Capital reinvestment ratio of AG Anadolu Group Holding from 2017 to 2024. This chart tracks AG Anadolu Group Holding's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of AG Anadolu Group Holding to track the company's year-over-year net asset growth rate.
AG Anadolu Group Holding Capital Reinvestment Ratio by Year (2017–2024)
AG Anadolu Group Holding capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see AGHOL cash flow metrics.
| 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 | — |