Coca-Cola Icecek AS (CCOLA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.57x
Coca-Cola Icecek AS (CCOLA) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL4.47 Billion) in capital expenditures (TL2.55 Billion). See CCOLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
TL4.47 Billion
TRY
Capital Expenditures
TL2.55 Billion
TRY
Data as of
Mar 2026
Most recent filing
Coca-Cola Icecek AS Capital Reinvestment Ratio (2003–2025)
This chart tracks Coca-Cola Icecek AS's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Coca-Cola Icecek AS (2003–2025)
Year-by-year Capital Reinvestment Ratio for Coca-Cola Icecek AS from 2003 to 2025. For live market cap and broader valuation context, see Coca-Cola Icecek AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | TL27.37 Billion | TL13.87 Billion | ▼ -32.0% |
| 2024 | 0.75x | TL21.92 Billion | TL16.33 Billion | ▲ +52.5% |
| 2023 | 0.49x | TL18.11 Billion | TL8.85 Billion | ▲ +9.5% |
| 2022 | 0.45x | TL6.87 Billion | TL3.06 Billion | ▲ +47.1% |
| 2021 | 0.30x | TL3.96 Billion | TL1.20 Billion | ▲ +48.8% |
| 2020 | 0.20x | TL2.91 Billion | TL592.42 Million | ▼ -35.4% |
| 2019 | 0.32x | TL2.03 Billion | TL641.71 Million | ▼ -39.3% |
| 2018 | 0.52x | TL1.64 Billion | TL851.18 Million | ▲ +32.6% |
| 2017 | 0.39x | TL1.23 Billion | TL482.15 Million | ▼ -12.0% |
| 2016 | 0.45x | TL1.16 Billion | TL517.06 Million | ▼ -52.3% |
| 2015 | 0.94x | TL874.49 Million | TL818.28 Million | ▼ -4.3% |
| 2014 | 0.98x | TL748.03 Million | TL731.63 Million | ▼ -7.1% |
| 2013 | 1.05x | TL660.37 Million | TL694.89 Million | ▲ +52.3% |
| 2012 | 0.69x | TL520.25 Million | TL359.42 Million | ▼ -60.1% |
| 2011 | 1.73x | TL284.12 Million | TL491.42 Million | ▲ +196.9% |
| 2010 | 0.58x | TL270.36 Million | TL157.47 Million | ▼ -6.6% |
| 2009 | 0.62x | TL208.00 Million | TL129.77 Million | ▼ -58.2% |
| 2008 | 1.49x | TL202.75 Million | TL302.64 Million | ▲ +37.8% |
| 2007 | 1.08x | TL248.17 Million | TL268.79 Million | ▼ -3.3% |
| 2006 | 1.12x | TL182.37 Million | TL204.36 Million | ▲ +56.9% |
| 2005 | 0.71x | TL146.10 Million | TL104.34 Million | ▲ +8.2% |
| 2004 | 0.66x | TL70.08 Million | TL46.25 Million | ▲ +68.4% |
| 2003 | 0.39x | TL147.37 Million | TL57.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow