Turkcell Iletisim Hizmetleri A.S (TUL1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Turkcell Iletisim Hizmetleri A.S (TUL1) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (€25.15 Billion) in capital expenditures (€16.01 Billion). Check Turkcell Iletisim Hizmetleri A.S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€25.15 Billion
EUR

Capital Expenditures

€16.01 Billion
EUR

Data as of

Sep 2025
Most recent filing

Turkcell Iletisim Hizmetleri A.S Capital Reinvestment Ratio (2016–2024)

This chart tracks Turkcell Iletisim Hizmetleri A.S's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri A.S (TUL1) cash conversion ratio.

Annual Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri A.S (2016–2024)

Year-by-year Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri A.S from 2016 to 2024. See cash generation quality of Turkcell Iletisim Hizmetleri A.S to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.81x €63.26 Billion €50.93 Billion ▲ +13.9%
2023 0.71x €41.72 Billion €29.50 Billion ▲ +146.5%
2022 0.29x €25.15 Billion €7.22 Billion ▲ +9.1%
2021 0.26x €21.17 Billion €5.57 Billion ▼ -5.1%
2020 0.28x €14.09 Billion €3.90 Billion ▼ -14.3%
2019 0.32x €9.88 Billion €3.20 Billion ▼ -40.4%
2018 0.54x €5.83 Billion €3.17 Billion ▼ -42.7%
2017 0.95x €3.10 Billion €2.94 Billion ▼ -68.3%
2016 2.99x €1.22 Billion €3.64 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow