AG Anadolu Group Holding Cash Flow Reinvestment Rate
AG Anadolu Group Holding cash flow reinvestment rate. AG Anadolu Group Holding (AGHOL) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting TL19.76 Billion (capex TL8.96 Billion plus investments TL-10.80 Billion) from operating cash flow of TL35.17 Billion. Explore AG Anadolu Group Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AG Anadolu Group Holding (2017–2024)
Cash flow reinvestment rate of AG Anadolu Group Holding from 2017 to 2024. Historical reinvestment intensity for AG Anadolu Group Holding across 8 annual periods. Explore AG Anadolu Group Holding capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AG Anadolu Group Holding Cash Flow Reinvestment Rate by Year (2017–2024)
AG Anadolu Group Holding cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AG Anadolu Group Holding. For the full cash flow conversion analysis, see AG Anadolu Group Holding (AGHOL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | TL63.21 Billion | TL56.90 Billion | TL30.54 Billion | ▲ +17.9% |
| 2023 | 0.94x | TL56.90 Billion | TL60.38 Billion | TL26.73 Billion | ▲ +167.7% |
| 2022 | 0.35x | TL8.40 Billion | TL23.87 Billion | TL7.89 Billion | ▼ -2.2% |
| 2021 | 0.36x | TL4.82 Billion | TL13.41 Billion | TL4.30 Billion | ▲ +15.9% |
| 2020 | 0.31x | TL2.96 Billion | TL9.53 Billion | TL2.68 Billion | ▼ -7.5% |
| 2019 | 0.34x | TL2.41 Billion | TL7.18 Billion | TL2.26 Billion | ▼ -28.8% |
| 2018 | 0.47x | TL1.85 Billion | TL3.92 Billion | TL1.77 Billion | ▼ -32.6% |
| 2017 | 0.70x | TL1.43 Billion | TL2.04 Billion | TL952.57 Million | — |