TAV HAVALIMAN.HLDG ADR/4 Capital Reinvestment Ratio
TAV HAVALIMAN.HLDG ADR/4 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). Check TAV HAVALIMAN.HLDG ADR/4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Capital reinvestment ratio of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. This chart tracks TAV HAVALIMAN.HLDG ADR/4's Capital Reinvestment Ratio across 4 annual periods. Also explore TAV HAVALIMAN.HLDG ADR/4 net asset momentum to track the company's year-over-year net asset growth rate.
TAV HAVALIMAN.HLDG ADR/4 Capital Reinvestment Ratio by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TAV HAVALIMAN.HLDG ADR/4 cash conversion from operations.
| 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 | — |