Coca-Cola Icecek AS (CCOLA) — Cash Flow Reinvestment Rate
Coca-Cola Icecek AS (CCOLA) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting TL2.55 Billion (capex TL2.55 Billion ) from operating cash flow of TL4.47 Billion. See CCOLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca-Cola Icecek AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Coca-Cola Icecek AS across 23 annual periods. For the full cash flow conversion analysis, see CCOLA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coca-Cola Icecek AS (2003–2025)
Year-by-year capital reinvestment analysis for Coca-Cola Icecek AS. See Coca-Cola Icecek AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | TL13.87 Billion | TL27.37 Billion | TL13.87 Billion | ▼ -62.1% |
| 2024 | 1.34x | TL29.30 Billion | TL21.92 Billion | TL16.33 Billion | ▲ +14.0% |
| 2023 | 1.17x | TL21.23 Billion | TL18.11 Billion | TL8.85 Billion | ▲ +18.3% |
| 2022 | 0.99x | TL6.81 Billion | TL6.87 Billion | TL3.06 Billion | ▼ -23.5% |
| 2021 | 1.30x | TL5.13 Billion | TL3.96 Billion | TL1.20 Billion | ▲ +227.9% |
| 2020 | 0.40x | TL1.15 Billion | TL2.91 Billion | TL592.42 Million | ▼ -45.4% |
| 2019 | 0.72x | TL1.47 Billion | TL2.03 Billion | TL641.71 Million | ▼ -29.5% |
| 2018 | 1.03x | TL1.68 Billion | TL1.64 Billion | TL851.18 Million | ▲ +29.7% |
| 2017 | 0.79x | TL973.72 Million | TL1.23 Billion | TL482.15 Million | ▼ -11.1% |
| 2016 | 0.89x | TL1.03 Billion | TL1.16 Billion | TL517.06 Million | ▼ -4.7% |
| 2015 | 0.94x | TL818.28 Million | TL874.49 Million | TL818.28 Million | ▼ -45.8% |
| 2014 | 1.73x | TL1.29 Billion | TL748.03 Million | TL731.63 Million | ▲ +64.1% |
| 2013 | 1.05x | TL694.89 Million | TL660.37 Million | TL694.89 Million | ▲ +52.3% |
| 2012 | 0.69x | TL359.42 Million | TL520.25 Million | TL359.42 Million | ▼ -60.1% |
| 2011 | 1.73x | TL491.42 Million | TL284.12 Million | TL491.42 Million | ▲ +196.9% |
| 2010 | 0.58x | TL157.47 Million | TL270.36 Million | TL157.47 Million | ▼ -6.6% |
| 2009 | 0.62x | TL129.77 Million | TL208.00 Million | TL129.77 Million | ▼ -58.2% |
| 2008 | 1.49x | TL302.64 Million | TL202.75 Million | TL302.64 Million | ▲ +37.8% |
| 2007 | 1.08x | TL268.79 Million | TL248.17 Million | TL268.79 Million | ▼ -3.3% |
| 2006 | 1.12x | TL204.36 Million | TL182.37 Million | TL204.36 Million | ▲ +56.9% |
| 2005 | 0.71x | TL104.34 Million | TL146.10 Million | TL104.34 Million | ▲ +8.2% |
| 2004 | 0.66x | TL46.25 Million | TL70.08 Million | TL46.25 Million | ▲ +68.4% |
| 2003 | 0.39x | TL57.75 Million | TL147.37 Million | TL57.75 Million | — |