Turkiye Halk Bankasi (HALKB) — Capital Reinvestment Ratio

Latest as of December 2025: 1.62x

Turkiye Halk Bankasi (HALKB) has a Capital Reinvestment Ratio of 1.62x as of December 2025, meaning it reinvests 2% of its operating cash flow (TL3.77 Billion) in capital expenditures (TL6.12 Billion). Check tangible net worth ratio of Turkiye Halk Bankasi to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

TL3.77 Billion
TRY

Capital Expenditures

TL6.12 Billion
TRY

Data as of

Dec 2025
Most recent filing

Turkiye Halk Bankasi Capital Reinvestment Ratio (2023–2025)

This chart tracks Turkiye Halk Bankasi's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Turkiye Halk Bankasi cash flow conversion.

Annual Capital Reinvestment Ratio for Turkiye Halk Bankasi (2023–2025)

Year-by-year Capital Reinvestment Ratio for Turkiye Halk Bankasi from 2023 to 2025. See Turkiye Halk Bankasi (HALKB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.08x TL220.63 Billion TL18.13 Billion ▲ +47.8%
2024 0.06x TL300.58 Billion TL16.72 Billion ▲ +24.0%
2023 0.04x TL203.20 Billion TL9.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow