Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Capital Reinvestment Ratio
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS capital reinvestment ratio. Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL15.37 Million) in capital expenditures (TL4.05 Million). Check Tek-Art Insaat Ticaret Turizm Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Capital reinvestment ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2023. This chart tracks Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's Capital Reinvestment Ratio across 10 annual periods. Also explore Tek-Art Insaat Ticaret Turizm Sanayi ve equity growth rate to track the company's year-over-year net asset growth rate.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Capital Reinvestment Ratio by Year (2005–2023)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Tek-Art Insaat Ticaret Turizm Sanayi ve operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | TL198.73 Million | TL104.65 Million | ▲ +945.2% |
| 2022 | 0.05x | TL54.03 Million | TL2.72 Million | ▲ +43.5% |
| 2021 | 0.04x | TL17.62 Million | TL618.77K | ▼ -87.5% |
| 2019 | 0.28x | TL7.76 Million | TL2.18 Million | ▼ -75.6% |
| 2018 | 1.15x | TL23.21 Million | TL26.70 Million | ▼ -92.4% |
| 2017 | 15.07x | TL2.21 Million | TL33.34 Million | ▲ +940.5% |
| 2014 | 1.45x | TL4.12 Million | TL5.96 Million | ▲ +44.0% |
| 2013 | 1.01x | TL5.26 Million | TL5.30 Million | ▲ +14.4% |
| 2006 | 0.88x | TL1.94 Million | TL1.70 Million | ▼ -61.2% |
| 2005 | 2.27x | TL821.00K | TL1.86 Million | — |