Teknosa Ic ve Dis Ticaret AS Capital Reinvestment Ratio
Teknosa Ic ve Dis Ticaret AS capital reinvestment ratio. Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL726.90 Million) in capital expenditures (TL147.16 Million). See TKNSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teknosa Ic ve Dis Ticaret AS (2009–2024)
Capital reinvestment ratio of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. This chart tracks Teknosa Ic ve Dis Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Teknosa Ic ve Dis Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Teknosa Ic ve Dis Ticaret AS Capital Reinvestment Ratio by Year (2009–2024)
Teknosa Ic ve Dis Ticaret AS capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Teknosa Ic ve Dis Ticaret AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | TL4.22 Billion | TL862.51 Million | ▲ +7.2% |
| 2023 | 0.19x | TL4.40 Billion | TL840.00 Million | ▲ +46.8% |
| 2022 | 0.13x | TL1.43 Billion | TL186.43 Million | ▲ +89.6% |
| 2021 | 0.07x | TL806.84 Million | TL55.28 Million | ▲ +12.1% |
| 2020 | 0.06x | TL364.23 Million | TL22.27 Million | ▼ -41.7% |
| 2019 | 0.10x | TL228.23 Million | TL23.93 Million | ▼ -64.2% |
| 2018 | 0.29x | TL80.76 Million | TL23.68 Million | ▼ -92.5% |
| 2017 | 3.92x | TL4.23 Million | TL16.58 Million | ▲ +2332.1% |
| 2015 | 0.16x | TL232.18 Million | TL37.39 Million | ▼ -90.2% |
| 2013 | 1.65x | TL30.13 Million | TL49.74 Million | ▲ +1182.0% |
| 2012 | 0.13x | TL288.15 Million | TL37.10 Million | ▼ -4.3% |
| 2011 | 0.13x | TL205.82 Million | TL27.68 Million | ▼ -52.3% |
| 2010 | 0.28x | TL117.87 Million | TL33.23 Million | ▲ +55.7% |
| 2009 | 0.18x | TL122.18 Million | TL22.12 Million | — |