Tekfen Holding AS (TKFEN) — Capital Reinvestment Ratio
Tekfen Holding AS (TKFEN) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL2.79 Billion) in capital expenditures (TL374.06 Million). Check how tangible is Tekfen Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tekfen Holding AS Capital Reinvestment Ratio (2007–2025)
This chart tracks Tekfen Holding AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tekfen Holding AS.
Annual Capital Reinvestment Ratio for Tekfen Holding AS (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tekfen Holding AS from 2007 to 2025. See free cash flow generation of Tekfen Holding AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | TL4.59 Billion | TL2.83 Billion | ▲ +37.8% |
| 2024 | 0.45x | TL6.82 Billion | TL3.05 Billion | ▼ -23.3% |
| 2023 | 0.58x | TL3.58 Billion | TL2.09 Billion | ▼ -36.3% |
| 2021 | 0.92x | TL533.85 Million | TL489.27 Million | ▲ +175.6% |
| 2019 | 0.33x | TL771.54 Million | TL256.56 Million | ▲ +294.4% |
| 2018 | 0.08x | TL2.25 Billion | TL189.34 Million | ▼ -26.3% |
| 2017 | 0.11x | TL1.83 Billion | TL209.20 Million | ▼ -49.6% |
| 2016 | 0.23x | TL686.42 Million | TL155.67 Million | ▼ -81.4% |
| 2015 | 1.22x | TL194.72 Million | TL237.84 Million | ▼ -59.2% |
| 2014 | 3.00x | TL133.49 Million | TL400.03 Million | ▲ +459.4% |
| 2012 | 0.54x | TL199.77 Million | TL107.02 Million | ▲ +141.8% |
| 2011 | 0.22x | TL313.09 Million | TL69.38 Million | ▲ +18.2% |
| 2009 | 0.19x | TL218.75 Million | TL41.01 Million | ▼ -71.0% |
| 2007 | 0.65x | TL112.63 Million | TL72.72 Million | — |