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). Check how tangible is Kiler Holding A.S.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kiler Holding A.S..
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. See cash generation quality of Kiler Holding A.S. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |