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. Check AG Anadolu Group Holding (AGHOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AG Anadolu Group Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AG Anadolu Group Holding (2017–2024)
Year-by-year capital reinvestment analysis for AG Anadolu Group Holding. For live market cap and broader valuation context, see AG Anadolu Group Holding (AGHOL) market capitalisation.
| 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 | — |