Coca-Cola Icecek AS Capital Reinvestment Ratio
Coca-Cola Icecek AS 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 CCOLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coca-Cola Icecek AS (2003–2025)
Capital reinvestment ratio of Coca-Cola Icecek AS from 2003 to 2025. This chart tracks Coca-Cola Icecek AS's Capital Reinvestment Ratio across 23 annual periods. See CCOLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Coca-Cola Icecek AS Capital Reinvestment Ratio by Year (2003–2025)
Coca-Cola Icecek AS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Coca-Cola Icecek AS cash flow conversion.
| 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 | — |