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). Check Koc Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Koc Holding AS cash flow conversion.
Annual Capital Reinvestment Ratio for Koc Holding AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for Koc Holding AS from 2001 to 2024. See cash generation quality of Koc Holding AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |