Koc Holding AS (KCHOL) — Capital Reinvestment Ratio
Latest as of September 2025:
5.61x
Koc Holding AS (KCHOL) has a Capital Reinvestment Ratio of 5.61x as of September 2025, meaning it reinvests 6% of its operating cash flow (TL4.36 Billion) in capital expenditures (TL24.47 Billion). See Koc Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.61x
Capex / Operating Cash Flow
Operating Cash Flow
TL4.36 Billion
TRY
Capital Expenditures
TL24.47 Billion
TRY
Data as of
Sep 2025
Most recent filing
Koc Holding AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Koc Holding AS's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Koc Holding AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for Koc Holding AS from 2001 to 2024. For live market cap and broader valuation context, see Koc Holding AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | TL116.31 Billion | TL97.92 Billion | ▲ +318.1% |
| 2023 | 0.20x | TL489.46 Billion | TL98.58 Billion | ▼ -15.7% |
| 2022 | 0.24x | TL115.48 Billion | TL27.60 Billion | ▼ -3.4% |
| 2021 | 0.25x | TL50.66 Billion | TL12.53 Billion | ▼ -37.7% |
| 2020 | 0.40x | TL20.21 Billion | TL8.03 Billion | ▲ +31.0% |
| 2019 | 0.30x | TL19.02 Billion | TL5.77 Billion | ▼ -64.7% |
| 2018 | 0.86x | TL6.83 Billion | TL5.87 Billion | ▼ -4.0% |
| 2017 | 0.90x | TL5.07 Billion | TL4.54 Billion | ▲ +122.8% |
| 2016 | 0.40x | TL8.32 Billion | TL3.35 Billion | ▼ -73.7% |
| 2015 | 1.53x | TL2.29 Billion | TL3.50 Billion | ▲ +54.8% |
| 2014 | 0.99x | TL4.10 Billion | TL4.05 Billion | ▼ -12.0% |
| 2013 | 1.12x | TL3.53 Billion | TL3.96 Billion | ▼ -0.2% |
| 2012 | 1.12x | TL3.41 Billion | TL3.83 Billion | ▲ +97.5% |
| 2010 | 0.57x | TL2.19 Billion | TL1.25 Billion | ▲ +150.1% |
| 2009 | 0.23x | TL6.35 Billion | TL1.44 Billion | ▼ -73.2% |
| 2007 | 0.85x | TL2.05 Billion | TL1.75 Billion | ▼ -91.7% |
| 2005 | 10.27x | TL114.57 Million | TL1.18 Billion | ▲ +506.4% |
| 2003 | 1.69x | TL523.57 Trillion | TL887.09 Trillion | ▲ +235.7% |
| 2001 | 0.50x | TL993.64 Trillion | TL501.47 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow