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). Check TKNSA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Teknosa Ic ve Dis Ticaret AS.
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. See TKNSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |