ENKA Insaat ve Sanayi AS (ENKAI) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check ENKA Insaat ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |