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. Explore AG Anadolu Group Holding (AGHOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AGHOL total assets for the complete picture of this company's asset base.
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 AGHOL company net worth.
| 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 | — |