Koc Holding AS (KCHOL) — 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). See KCHOL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koc Holding AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Koc Holding AS's Capital Reinvestment Ratio across 19 annual periods. Check Koc Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Koc Holding AS.
| 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 | — |