Coca-Cola Icecek AS (CCOLA) — Capital Reinvestment Ratio
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 Coca-Cola Icecek AS (CCOLA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coca-Cola Icecek AS Capital Reinvestment Ratio (2003–2025)
This chart tracks Coca-Cola Icecek AS's Capital Reinvestment Ratio across 23 annual periods. Check CCOLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |