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. Check Koza Altin Isletmeleri AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Koza Altin Isletmeleri AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 KOZAL market cap overview.
| 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 | — |