Tekfen Holding AS (TKFEN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

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). See TKFEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x

Capex / Operating Cash Flow

Operating Cash Flow

TL2.79 Billion

TRY

Capital Expenditures

TL374.06 Million

TRY

Data as of

Dec 2025

Most recent filing

Tekfen Holding AS Capital Reinvestment Ratio (2007–2025)

This chart tracks Tekfen Holding AS's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Tekfen Holding AS (2007–2025)

Year-by-year Capital Reinvestment Ratio for Tekfen Holding AS from 2007 to 2025. For live market cap and broader valuation context, see market cap of Tekfen Holding AS.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow