Koza Altin Isletmeleri AS (KOZAL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
TL5.35 Billion
TRY
Capital Expenditures
TL2.99 Billion
TRY
Data as of
Sep 2025
Most recent filing
Koza Altin Isletmeleri AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Koza Altin Isletmeleri AS's Capital Reinvestment Ratio across 17 annual periods.
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 Koza Altin Isletmeleri AS market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow