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. See KLRHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kiler Holding A.S..
Annual Cash Flow Reinvestment Rate for Kiler Holding A.S. (2020–2024)
Year-by-year capital reinvestment analysis for Kiler Holding A.S.. See KLRHO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |