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). Check Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) 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
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. For the full cash flow conversion analysis, see TEKTU cash flow metrics.
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. See free cash flow generation of Tek-Art Insaat Ticaret Turizm Sanayi ve to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |