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. Explore reinvestment intensity of Koc Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Koc Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koc Holding AS (2001–2024)
Year-by-year capital reinvestment analysis for Koc Holding AS. For live market cap and broader valuation context, see Koc Holding AS (KCHOL) market capitalisation.
| 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 | — |