Koc Holding AS Capital Reinvestment Ratio
Koc Holding AS capital reinvestment ratio. 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). Check KCHOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Koc Holding AS (2001–2024)
Capital reinvestment ratio of Koc Holding AS from 2001 to 2024. This chart tracks Koc Holding AS's Capital Reinvestment Ratio across 19 annual periods. Also explore Koc Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
Koc Holding AS Capital Reinvestment Ratio by Year (2001–2024)
Koc Holding AS capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see KCHOL cash flow conversion.
| 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 | — |