Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — 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). See TEKTU equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Capital Reinvestment Ratio (2005–2023)
This chart tracks Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's Capital Reinvestment Ratio across 10 annual periods. Check TEKTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Year-by-year Capital Reinvestment Ratio for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2023. For live market cap and broader valuation context, see how much is Tek-Art Insaat Ticaret Turizm Sanayi ve worth.
| 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 | — |