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. See cash generation quality of Koza Altin Isletmeleri AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Koza Altin Isletmeleri AS.
Annual Cash Flow Reinvestment Rate for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year capital reinvestment analysis for Koza Altin Isletmeleri AS. See Koza Altin Isletmeleri AS leverage flexibility ratio 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 | 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 | — |