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). See Tekfen Holding AS (TKFEN) net asset quality to measure how much of total assets are equity-financed.
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. Check TKFEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tekfen Holding AS stock valuation.
| 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 | — |