Kiler Holding A.S. Capital Reinvestment Ratio
Kiler Holding A.S. capital reinvestment ratio. Kiler Holding A.S. (KLRHO) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL343.06 Million) in capital expenditures (TL348.60 Million). Check Kiler Holding A.S. (KLRHO) reinvestment rate 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 Kiler Holding A.S. (2023–2024)
Capital reinvestment ratio of Kiler Holding A.S. from 2023 to 2024. This chart tracks Kiler Holding A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Kiler Holding A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Kiler Holding A.S. Capital Reinvestment Ratio by Year (2023–2024)
Kiler Holding A.S. capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Kiler Holding A.S. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | TL1.16 Billion | TL2.28 Billion | ▲ +89.1% |
| 2023 | 1.04x | TL1.57 Billion | TL1.63 Billion | — |