Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Reinvestment Rate
Koza Anadolu Metal Madencilik Isletmeleri AS cash flow reinvestment rate. 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. Explore debt repayment capacity of Koza Anadolu Metal Madencilik Isletmeler to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Cash flow reinvestment rate of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. Historical reinvestment intensity for Koza Anadolu Metal Madencilik Isletmeleri AS across 13 annual periods. Explore Koza Anadolu Metal Madencilik Isletmeler capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Reinvestment Rate by Year (2005–2024)
Koza Anadolu Metal Madencilik Isletmeleri AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Koza Anadolu Metal Madencilik Isletmeleri AS. For the full cash flow conversion analysis, see Koza Anadolu Metal Madencilik Isletmeler (KOZAA) cash conversion ratio.
| 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 | — |