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). See Koza Altin Isletmeleri AS (KOZAL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KOZAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see KOZAL company net worth.
| 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 | — |