Teknosa Ic ve Dis Ticaret AS (TKNSA) — 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 how leveraged is Teknosa Ic ve Dis Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teknosa Ic ve Dis Ticaret AS Capital Reinvestment Ratio (2009–2024)
This chart tracks Teknosa Ic ve Dis Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Check TKNSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teknosa Ic ve Dis Ticaret AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. For live market cap and broader valuation context, see market cap of Teknosa Ic ve Dis Ticaret AS.
| 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 | — |