Kiler Holding A.S. (KLRHO) — 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. Check KLRHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiler Holding A.S. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Kiler Holding A.S. across 3 annual periods. Explore Kiler Holding A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kiler Holding A.S. (2020–2024)
Year-by-year capital reinvestment analysis for Kiler Holding A.S.. For live market cap and broader valuation context, see KLRHO market cap.
| 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 | — |