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). Check tangible net worth ratio of AG Anadolu Group Holding to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AG Anadolu Group Holding cash conversion from operations.
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. See AGHOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |