Kiler Holding A.S. (KLRHO) — 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). See Kiler Holding A.S. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiler Holding A.S. Capital Reinvestment Ratio (2023–2024)
This chart tracks Kiler Holding A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check KLRHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kiler Holding A.S. (2023–2024)
Year-by-year Capital Reinvestment Ratio for Kiler Holding A.S. from 2023 to 2024. For live market cap and broader valuation context, see KLRHO company net worth.
| 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 | — |