AG Anadolu Group Holding (AGHOL) — 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. See AGHOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AG Anadolu Group Holding Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for AG Anadolu Group Holding across 8 annual periods. For the full cash flow conversion analysis, see AG Anadolu Group Holding operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AG Anadolu Group Holding (2017–2024)
Year-by-year capital reinvestment analysis for AG Anadolu Group Holding. See AG Anadolu Group Holding (AGHOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |