TAV HAVALIMAN.HLDG ADR/4 (5THA) — Capital Reinvestment Ratio
TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€95.67 Million) in capital expenditures (€87.39 Million). See net asset quality index of TAV HAVALIMAN.HLDG ADR/4 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAV HAVALIMAN.HLDG ADR/4 Capital Reinvestment Ratio (2022–2025)
This chart tracks TAV HAVALIMAN.HLDG ADR/4's Capital Reinvestment Ratio across 4 annual periods. Check TAV HAVALIMAN.HLDG ADR/4 (5THA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. For live market cap and broader valuation context, see how much is TAV HAVALIMAN.HLDG ADR/4 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €347.49 Million | €214.07 Million | ▼ -23.9% |
| 2024 | 0.81x | €315.88 Million | €255.56 Million | ▼ -75.1% |
| 2023 | 3.25x | €66.01 Million | €214.42 Million | ▲ +571.3% |
| 2022 | 0.48x | €278.38 Million | €134.71 Million | — |