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. Check Koc Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Koc Holding AS to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |