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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Tek-Art Insaat Ticaret Turizm Sanayi ve .
| 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 | — |