ENKA Insaat ve Sanayi AS (ENKAI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
ENKA Insaat ve Sanayi AS (ENKAI) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL187.60 Million) in capital expenditures (TL63.75 Million). See ENKAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
TL187.60 Million
TRY
Capital Expenditures
TL63.75 Million
TRY
Data as of
Sep 2025
Most recent filing
ENKA Insaat ve Sanayi AS Capital Reinvestment Ratio (2001–2024)
This chart tracks ENKA Insaat ve Sanayi AS's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for ENKA Insaat ve Sanayi AS from 2001 to 2024. For live market cap and broader valuation context, see ENKA Insaat ve Sanayi AS (ENKAI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | TL439.69 Million | TL248.85 Million | ▲ +80.8% |
| 2023 | 0.31x | TL366.14 Million | TL114.61 Million | ▼ -26.5% |
| 2022 | 0.43x | TL2.98 Billion | TL1.27 Billion | ▲ +328.6% |
| 2021 | 0.10x | TL14.97 Billion | TL1.49 Billion | ▼ -39.0% |
| 2020 | 0.16x | TL2.70 Billion | TL439.08 Million | ▼ -8.5% |
| 2019 | 0.18x | TL4.17 Billion | TL742.41 Million | ▼ -40.8% |
| 2018 | 0.30x | TL1.29 Billion | TL386.45 Million | ▲ +29.9% |
| 2017 | 0.23x | TL1.84 Billion | TL426.38 Million | ▲ +96.3% |
| 2016 | 0.12x | TL1.39 Billion | TL164.06 Million | ▼ -53.3% |
| 2015 | 0.25x | TL1.23 Billion | TL311.26 Million | ▼ -3.0% |
| 2014 | 0.26x | TL736.35 Million | TL191.52 Million | ▲ +82.7% |
| 2013 | 0.14x | TL1.47 Billion | TL209.48 Million | ▲ +22.4% |
| 2012 | 0.12x | TL1.21 Billion | TL140.55 Million | ▼ -40.2% |
| 2011 | 0.19x | TL620.63 Million | TL120.60 Million | ▲ +165.5% |
| 2010 | 0.07x | TL721.12 Million | TL52.77 Million | ▼ -42.7% |
| 2009 | 0.13x | TL887.27 Million | TL113.32 Million | ▼ -64.2% |
| 2008 | 0.36x | TL602.36 Million | TL214.76 Million | ▼ -3.1% |
| 2007 | 0.37x | TL1.03 Billion | TL378.22 Million | ▲ +0.6% |
| 2006 | 0.37x | TL805.03 Million | TL294.45 Million | ▼ -19.4% |
| 2005 | 0.45x | TL550.03 Million | TL249.69 Million | ▼ -39.5% |
| 2004 | 0.75x | TL230.00 Million | TL172.56 Million | ▼ -18.3% |
| 2003 | 0.92x | TL87.05 Million | TL79.96 Million | ▼ -14.1% |
| 2002 | 1.07x | TL106.29 Million | TL113.70 Million | ▲ +915.3% |
| 2001 | 0.11x | TL241.74 Million | TL25.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow