Koza Altin Isletmeleri AS Cash Flow Reinvestment Rate
Koza Altin Isletmeleri AS 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. See Koza Altin Isletmeleri AS (KOZAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koza Altin Isletmeleri AS (2006–2024)
Cash flow reinvestment rate of Koza Altin Isletmeleri AS from 2006 to 2024. Historical reinvestment intensity for Koza Altin Isletmeleri AS across 17 annual periods. Explore KOZAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Koza Altin Isletmeleri AS Cash Flow Reinvestment Rate by Year (2006–2024)
Koza Altin Isletmeleri AS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Koza Altin Isletmeleri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Koza Altin Isletmeleri AS.
| 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 | — |