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. Explore Kiler Holding A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLRHO asset base for the complete picture of this company's asset base.
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 Kiler Holding A.S. stock valuation.
| 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 | — |