Koza Altin Isletmeleri AS Capital Reinvestment Ratio
Koza Altin Isletmeleri AS 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). See KOZAL 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
Capital Reinvestment Ratio of Koza Altin Isletmeleri AS (2006–2024)
Capital reinvestment ratio of Koza Altin Isletmeleri AS from 2006 to 2024. This chart tracks Koza Altin Isletmeleri AS's Capital Reinvestment Ratio across 17 annual periods. See KOZAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Koza Altin Isletmeleri AS Capital Reinvestment Ratio by Year (2006–2024)
Koza Altin Isletmeleri AS capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Koza Altin Isletmeleri AS.
| 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 | — |