Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting TL3.32 Billion (capex TL3.21 Billion plus investments TL-110.53 Million) from operating cash flow of TL5.52 Billion. See free cash flow generation of Koza Anadolu Metal Madencilik Isletmeler to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.32 Billion
Capex + Investments

Operating Cash Flow

TL5.52 Billion
TRY

Capital Expenditures

TL3.21 Billion
TRY

Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Koza Anadolu Metal Madencilik Isletmeleri AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Koza Anadolu Metal Madencilik Isletmeler generate cash.

Annual Cash Flow Reinvestment Rate for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)

Year-by-year capital reinvestment analysis for Koza Anadolu Metal Madencilik Isletmeleri AS. See Koza Anadolu Metal Madencilik Isletmeler 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 10.80x TL7.97 Billion TL738.01 Million TL4.38 Billion ▲ +4017.7%
2021 0.26x TL635.02 Million TL2.42 Billion TL615.86 Million ▲ +15.9%
2020 0.23x TL304.40 Million TL1.34 Billion TL302.10 Million ▲ +27.6%
2019 0.18x TL267.32 Million TL1.51 Billion TL147.61 Million ▼ -51.9%
2018 0.37x TL366.68 Million TL994.93 Million TL246.98 Million ▼ -35.4%
2017 0.57x TL246.05 Million TL431.17 Million TL126.35 Million ▲ +109.1%
2016 0.27x TL121.49 Million TL445.08 Million TL39.14 Million ▼ -10.2%
2015 0.30x TL160.36 Million TL527.47 Million TL152.88 Million ▼ -1.2%
2014 0.31x TL131.58 Million TL427.60 Million TL124.11 Million ▼ -66.4%
2013 0.92x TL387.84 Million TL423.54 Million TL387.84 Million ▲ +59.3%
2012 0.57x TL286.61 Million TL498.66 Million TL286.61 Million ▲ +16.3%
2011 0.49x TL255.00 Million TL515.89 Million TL255.00 Million ▼ -36.7%
2005 0.78x TL150.98 Million TL193.30 Million TL150.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow