Kiler Holding A.S. Cash Flow Reinvestment Rate
Kiler Holding A.S. cash flow reinvestment rate. Kiler Holding A.S. (KLRHO) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting TL348.60 Million (capex TL348.60 Million ) from operating cash flow of TL343.06 Million. Explore Kiler Holding A.S. (KLRHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiler Holding A.S. (2020–2024)
Cash flow reinvestment rate of Kiler Holding A.S. from 2020 to 2024. Historical reinvestment intensity for Kiler Holding A.S. across 3 annual periods. Explore KLRHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kiler Holding A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
Kiler Holding A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Kiler Holding A.S.. For the full cash flow conversion analysis, see Kiler Holding A.S. (KLRHO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.00x | TL3.49 Billion | TL1.16 Billion | TL2.28 Billion | ▲ +15.3% |
| 2023 | 2.60x | TL4.09 Billion | TL1.57 Billion | TL1.63 Billion | ▲ +5.1% |
| 2020 | 2.47x | TL382.01 Million | TL154.44 Million | TL0.00 | — |