AG Anadolu Group Holding (AGHOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 AG Anadolu Group Holding (AGHOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
TL35.17 Billion
TRY
Capital Expenditures
TL8.96 Billion
TRY
Data as of
Sep 2025
Most recent filing
AG Anadolu Group Holding Capital Reinvestment Ratio (2017–2024)
This chart tracks AG Anadolu Group Holding's Capital Reinvestment Ratio across 8 annual periods.
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 AG Anadolu Group Holding stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow