TAV Havalimanlari Holding Capital Reinvestment Ratio
TAV Havalimanlari Holding capital reinvestment ratio. TAV Havalimanlari Holding (TAVHL) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL124.55 Million) in capital expenditures (TL58.99 Million). See TAV Havalimanlari Holding (TAVHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAV Havalimanlari Holding (2003–2025)
Capital reinvestment ratio of TAV Havalimanlari Holding from 2003 to 2025. This chart tracks TAV Havalimanlari Holding's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of TAV Havalimanlari Holding to measure the company's free cash flow as a share of total liabilities.
TAV Havalimanlari Holding Capital Reinvestment Ratio by Year (2003–2025)
TAV Havalimanlari Holding capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see TAV Havalimanlari Holding (TAVHL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | TL347.49 Million | TL214.07 Million | ▼ -23.9% |
| 2024 | 0.81x | TL315.88 Million | TL255.56 Million | ▼ -77.9% |
| 2023 | 3.66x | TL58.60 Million | TL214.42 Million | ▲ +656.2% |
| 2022 | 0.48x | TL278.38 Million | TL134.71 Million | ▲ +413.8% |
| 2021 | 0.09x | TL238.11 Million | TL22.43 Million | ▼ -99.2% |
| 2020 | 11.67x | TL3.18 Million | TL37.16 Million | ▲ +2204.6% |
| 2019 | 0.51x | TL132.27 Million | TL66.97 Million | ▲ +125.8% |
| 2018 | 0.22x | TL387.76 Million | TL86.95 Million | ▲ +55.2% |
| 2017 | 0.14x | TL278.55 Million | TL40.23 Million | ▼ -27.1% |
| 2016 | 0.20x | TL542.87 Million | TL107.64 Million | ▼ -75.4% |
| 2015 | 0.80x | TL941.70 Million | TL757.73 Million | ▲ +97.9% |
| 2014 | 0.41x | TL526.16 Million | TL213.98 Million | ▼ -8.4% |
| 2013 | 0.44x | TL526.37 Million | TL233.66 Million | ▲ +40.0% |
| 2012 | 0.32x | TL414.04 Million | TL131.31 Million | ▲ +6.6% |
| 2011 | 0.30x | TL355.50 Million | TL105.72 Million | ▼ -15.9% |
| 2010 | 0.35x | TL336.29 Million | TL118.90 Million | ▼ -76.2% |
| 2009 | 1.49x | TL209.68 Million | TL312.08 Million | ▲ +57.0% |
| 2008 | 0.95x | TL226.32 Million | TL214.61 Million | ▼ -87.2% |
| 2007 | 7.42x | TL16.72 Million | TL124.01 Million | ▲ +3772.4% |
| 2004 | 0.19x | TL107.05 Million | TL20.50 Million | ▼ -55.2% |
| 2003 | 0.43x | TL99.88 Million | TL42.68 Million | — |