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. Explore reinvestment intensity of Coca-Cola Icecek AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCOLA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coca-Cola Icecek AS (2003–2025)
Year-by-year capital reinvestment analysis for Coca-Cola Icecek AS. For live market cap and broader valuation context, see Coca-Cola Icecek AS market capitalisation.
| 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 | — |