Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Capital Reinvestment Ratio
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL5.52 Billion) in capital expenditures (TL3.21 Billion). See Koza Anadolu Metal Madencilik Isletmeler net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koza Anadolu Metal Madencilik Isletmeleri AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Koza Anadolu Metal Madencilik Isletmeleri AS's Capital Reinvestment Ratio across 13 annual periods. Check KOZAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. For live market cap and broader valuation context, see Koza Anadolu Metal Madencilik Isletmeler (KOZAA) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.94x | TL738.01 Million | TL4.38 Billion | ▲ +2234.3% |
| 2021 | 0.25x | TL2.42 Billion | TL615.86 Million | ▲ +13.2% |
| 2020 | 0.22x | TL1.34 Billion | TL302.10 Million | ▲ +129.4% |
| 2019 | 0.10x | TL1.51 Billion | TL147.61 Million | ▼ -60.5% |
| 2018 | 0.25x | TL994.93 Million | TL246.98 Million | ▼ -15.3% |
| 2017 | 0.29x | TL431.17 Million | TL126.35 Million | ▲ +233.2% |
| 2016 | 0.09x | TL445.08 Million | TL39.14 Million | ▼ -69.7% |
| 2015 | 0.29x | TL527.47 Million | TL152.88 Million | ▼ -0.1% |
| 2014 | 0.29x | TL427.60 Million | TL124.11 Million | ▼ -68.3% |
| 2013 | 0.92x | TL423.54 Million | TL387.84 Million | ▲ +59.3% |
| 2012 | 0.57x | TL498.66 Million | TL286.61 Million | ▲ +16.3% |
| 2011 | 0.49x | TL515.89 Million | TL255.00 Million | ▼ -36.7% |
| 2005 | 0.78x | TL193.30 Million | TL150.98 Million | — |