Kiler Holding A.S. (KLRHO) — Capital Reinvestment Ratio
Latest as of September 2025:
1.02x
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 free cash flow generation of Kiler Holding A.S. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL343.06 Million
TRY
Capital Expenditures
TL348.60 Million
TRY
Data as of
Sep 2025
Most recent filing
Kiler Holding A.S. Capital Reinvestment Ratio (2023–2024)
This chart tracks Kiler Holding A.S.'s Capital Reinvestment Ratio across 2 annual periods.
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 market cap of Kiler Holding A.S..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow