Koc Holding AS (KCHOL) — Cash Flow Reinvestment Rate
Koc Holding AS (KCHOL) has a Cash Flow Reinvestment Rate of 11.12x as of September 2025, reinvesting TL48.46 Billion (capex TL24.47 Billion plus investments TL-23.99 Billion) from operating cash flow of TL4.36 Billion. See Koc Holding AS (KCHOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koc Holding AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Koc Holding AS across 19 annual periods. For the full cash flow conversion analysis, see KCHOL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Koc Holding AS (2001–2024)
Year-by-year capital reinvestment analysis for Koc Holding AS. See KCHOL financial 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 | 1.34x | TL155.31 Billion | TL116.31 Billion | TL97.92 Billion | ▲ +93.7% |
| 2023 | 0.69x | TL337.47 Billion | TL489.46 Billion | TL98.58 Billion | ▼ -9.7% |
| 2022 | 0.76x | TL88.15 Billion | TL115.48 Billion | TL27.60 Billion | ▼ -27.6% |
| 2021 | 1.06x | TL53.45 Billion | TL50.66 Billion | TL12.53 Billion | ▼ -19.9% |
| 2020 | 1.32x | TL26.61 Billion | TL20.21 Billion | TL8.03 Billion | ▲ +254.3% |
| 2019 | 0.37x | TL7.07 Billion | TL19.02 Billion | TL5.77 Billion | ▼ -65.9% |
| 2018 | 1.09x | TL7.44 Billion | TL6.83 Billion | TL5.87 Billion | ▲ +19.5% |
| 2017 | 0.91x | TL4.62 Billion | TL5.07 Billion | TL4.54 Billion | ▲ +16.2% |
| 2016 | 0.78x | TL6.53 Billion | TL8.32 Billion | TL3.35 Billion | ▼ -48.8% |
| 2015 | 1.53x | TL3.51 Billion | TL2.29 Billion | TL3.50 Billion | ▲ +53.3% |
| 2014 | 1.00x | TL4.10 Billion | TL4.10 Billion | TL4.05 Billion | ▼ -11.0% |
| 2013 | 1.12x | TL3.96 Billion | TL3.53 Billion | TL3.96 Billion | ▼ -0.2% |
| 2012 | 1.12x | TL3.83 Billion | TL3.41 Billion | TL3.83 Billion | ▲ +97.5% |
| 2010 | 0.57x | TL1.25 Billion | TL2.19 Billion | TL1.25 Billion | ▲ +150.1% |
| 2009 | 0.23x | TL1.44 Billion | TL6.35 Billion | TL1.44 Billion | ▼ -73.2% |
| 2007 | 0.85x | TL1.75 Billion | TL2.05 Billion | TL1.75 Billion | ▼ -91.7% |
| 2005 | 10.27x | TL1.18 Billion | TL114.57 Million | TL1.18 Billion | ▲ +506.4% |
| 2003 | 1.69x | TL887.09 Trillion | TL523.57 Trillion | TL887.09 Trillion | ▲ +235.7% |
| 2001 | 0.50x | TL501.47 Trillion | TL993.64 Trillion | TL501.47 Trillion | — |