Koza Anadolu Metal Madencilik Isletmeleri AS Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Koza Anadolu Metal Madencilik Isletmeleri AS 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.52 Billion
TRY

Capital Expenditures

TL3.21 Billion
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)

Capital reinvestment ratio of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. This chart tracks Koza Anadolu Metal Madencilik Isletmeleri AS's Capital Reinvestment Ratio across 13 annual periods. Also explore KOZAA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Koza Anadolu Metal Madencilik Isletmeleri AS Capital Reinvestment Ratio by Year (2005–2024)

Koza Anadolu Metal Madencilik Isletmeleri AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see KOZAA cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow