Koc Holding AS Cash Flow Reinvestment Rate
Koc Holding AS 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 how financially flexible is Koc Holding AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koc Holding AS (2001–2024)
Cash flow reinvestment rate of Koc Holding AS from 2001 to 2024. Historical reinvestment intensity for Koc Holding AS across 19 annual periods. Explore Koc Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Koc Holding AS Cash Flow Reinvestment Rate by Year (2001–2024)
Koc Holding AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Koc Holding AS. For the full cash flow conversion analysis, see how efficiently does Koc Holding AS generate cash.
| 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 | — |