Turkcell Iletisim Hizmetleri AS ORD (TCELL) — Capital Reinvestment Ratio
Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL25.15 Billion) in capital expenditures (TL16.01 Billion). Check Turkcell Iletisim Hizmetleri AS ORD (TCELL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turkcell Iletisim Hizmetleri AS ORD Capital Reinvestment Ratio (2000–2024)
This chart tracks Turkcell Iletisim Hizmetleri AS ORD's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri AS ORD cash flow conversion.
Annual Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Year-by-year Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. See cash generation quality of Turkcell Iletisim Hizmetleri AS ORD to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | TL63.26 Billion | TL50.93 Billion | ▲ +13.9% |
| 2023 | 0.71x | TL41.72 Billion | TL29.50 Billion | ▲ +146.5% |
| 2022 | 0.29x | TL25.15 Billion | TL7.22 Billion | ▲ +9.1% |
| 2021 | 0.26x | TL21.17 Billion | TL5.57 Billion | ▼ -5.1% |
| 2020 | 0.28x | TL14.09 Billion | TL3.90 Billion | ▼ -14.3% |
| 2019 | 0.32x | TL9.88 Billion | TL3.20 Billion | ▼ -40.4% |
| 2018 | 0.54x | TL5.83 Billion | TL3.17 Billion | ▼ -42.7% |
| 2017 | 0.95x | TL3.10 Billion | TL2.94 Billion | ▼ -68.3% |
| 2016 | 2.99x | TL1.22 Billion | TL3.64 Billion | ▲ +272.4% |
| 2015 | 0.80x | TL2.66 Billion | TL2.14 Billion | ▼ -17.6% |
| 2014 | 0.97x | TL801.82 Million | TL780.84 Million | ▲ +53.3% |
| 2013 | 0.64x | TL993.99 Million | TL631.40 Million | ▼ -0.5% |
| 2012 | 0.64x | TL1.19 Billion | TL758.90 Million | ▼ -10.5% |
| 2011 | 0.71x | TL925.83 Million | TL660.36 Million | ▼ -1.3% |
| 2010 | 0.72x | TL1.26 Billion | TL912.10 Million | ▼ -10.4% |
| 2009 | 0.81x | TL1.29 Billion | TL1.04 Billion | ▲ +123.7% |
| 2008 | 0.36x | TL1.67 Billion | TL603.57 Million | ▲ +37.6% |
| 2007 | 0.26x | TL2.16 Billion | TL564.86 Million | ▲ +30.0% |
| 2006 | 0.20x | TL1.84 Billion | TL370.38 Million | ▼ -64.1% |
| 2005 | 0.56x | TL1.14 Billion | TL641.98 Million | ▲ +9.7% |
| 2004 | 0.51x | TL603.92 Million | TL309.23 Million | ▲ +420.7% |
| 2003 | 0.10x | TL1.04 Billion | TL102.40 Million | ▼ -29.0% |
| 2002 | 0.14x | TL608.85 Million | TL84.36 Million | ▼ -19.6% |
| 2001 | 0.17x | TL288.70 Million | TL49.74 Million | ▼ -92.4% |
| 2000 | 2.26x | TL347.63 Million | TL784.23 Million | — |