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 KOZAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |