Koza Altin Isletmeleri AS (KOZAL) — Cash Flow Reinvestment Rate
Koza Altin Isletmeleri AS (KOZAL) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting TL3.10 Billion (capex TL2.99 Billion plus investments TL-110.53 Million) from operating cash flow of TL5.35 Billion. Explore Koza Altin Isletmeleri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koza Altin Isletmeleri AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Koza Altin Isletmeleri AS across 17 annual periods. Also explore KOZAL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year capital reinvestment analysis for Koza Altin Isletmeleri AS. For live market cap and broader valuation context, see Koza Altin Isletmeleri AS (KOZAL) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | TL7.97 Billion | TL3.12 Billion | TL4.38 Billion | ▲ +1223.9% |
| 2021 | 0.19x | TL505.56 Million | TL2.62 Billion | TL491.75 Million | ▼ -17.4% |
| 2020 | 0.23x | TL305.71 Million | TL1.31 Billion | TL299.93 Million | ▲ +40.6% |
| 2019 | 0.17x | TL248.69 Million | TL1.50 Billion | TL146.05 Million | ▼ -52.4% |
| 2018 | 0.35x | TL343.52 Million | TL983.62 Million | TL240.89 Million | ▼ -39.7% |
| 2017 | 0.58x | TL227.74 Million | TL392.96 Million | TL125.11 Million | ▲ +177.4% |
| 2016 | 0.21x | TL98.35 Million | TL470.66 Million | TL32.13 Million | ▼ -13.6% |
| 2015 | 0.24x | TL142.05 Million | TL587.12 Million | TL142.05 Million | ▲ +103.2% |
| 2014 | 0.12x | TL58.16 Million | TL488.52 Million | TL58.16 Million | ▼ -84.0% |
| 2013 | 0.74x | TL378.15 Million | TL508.88 Million | TL378.15 Million | ▲ +98.0% |
| 2012 | 0.38x | TL242.17 Million | TL645.11 Million | TL242.17 Million | ▲ +24.6% |
| 2011 | 0.30x | TL161.68 Million | TL536.55 Million | TL161.68 Million | ▼ -24.7% |
| 2010 | 0.40x | TL127.91 Million | TL319.82 Million | TL127.91 Million | ▼ -26.0% |
| 2009 | 0.54x | TL95.17 Million | TL175.99 Million | TL95.17 Million | ▼ -49.3% |
| 2008 | 1.07x | TL117.30 Million | TL109.90 Million | TL117.30 Million | ▲ +89.5% |
| 2007 | 0.56x | TL41.15 Million | TL73.06 Million | TL41.15 Million | ▲ +44.4% |
| 2006 | 0.39x | TL39.12 Million | TL100.30 Million | TL39.12 Million | — |