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). Check Koza Anadolu Metal Madencilik Isletmeler (KOZAA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Koza Anadolu Metal Madencilik Isletmeler cash flow conversion.
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. See KOZAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |