Tekfen Holding AS Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Tekfen Holding AS 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 total reinvestment intensity of Tekfen Holding AS to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tekfen Holding AS (2007–2025)

Capital reinvestment ratio of Tekfen Holding AS from 2007 to 2025. This chart tracks Tekfen Holding AS's Capital Reinvestment Ratio across 14 annual periods. Also explore TKFEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tekfen Holding AS Capital Reinvestment Ratio by Year (2007–2025)

Tekfen Holding AS capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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