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). Check Coca-Cola Icecek AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Coca-Cola Icecek AS.
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. See Coca-Cola Icecek AS (CCOLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |