Koza Altin Isletmeleri AS (KOZAL) — Capital Reinvestment Ratio
Koza Altin Isletmeleri AS (KOZAL) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL5.35 Billion) in capital expenditures (TL2.99 Billion). Check KOZAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koza Altin Isletmeleri AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Koza Altin Isletmeleri AS's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Koza Altin Isletmeleri AS.
Annual Capital Reinvestment Ratio for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Koza Altin Isletmeleri AS from 2006 to 2024. See KOZAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | TL3.12 Billion | TL4.38 Billion | ▲ +648.4% |
| 2021 | 0.19x | TL2.62 Billion | TL491.75 Million | ▼ -18.1% |
| 2020 | 0.23x | TL1.31 Billion | TL299.93 Million | ▲ +134.8% |
| 2019 | 0.10x | TL1.50 Billion | TL146.05 Million | ▼ -60.1% |
| 2018 | 0.24x | TL983.62 Million | TL240.89 Million | ▼ -23.1% |
| 2017 | 0.32x | TL392.96 Million | TL125.11 Million | ▲ +366.3% |
| 2016 | 0.07x | TL470.66 Million | TL32.13 Million | ▼ -71.8% |
| 2015 | 0.24x | TL587.12 Million | TL142.05 Million | ▲ +103.2% |
| 2014 | 0.12x | TL488.52 Million | TL58.16 Million | ▼ -84.0% |
| 2013 | 0.74x | TL508.88 Million | TL378.15 Million | ▲ +98.0% |
| 2012 | 0.38x | TL645.11 Million | TL242.17 Million | ▲ +24.6% |
| 2011 | 0.30x | TL536.55 Million | TL161.68 Million | ▼ -24.7% |
| 2010 | 0.40x | TL319.82 Million | TL127.91 Million | ▼ -26.0% |
| 2009 | 0.54x | TL175.99 Million | TL95.17 Million | ▼ -49.3% |
| 2008 | 1.07x | TL109.90 Million | TL117.30 Million | ▲ +89.5% |
| 2007 | 0.56x | TL73.06 Million | TL41.15 Million | ▲ +44.4% |
| 2006 | 0.39x | TL100.30 Million | TL39.12 Million | — |