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 cash generation quality of Teknosa Ic ve Dis Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Teknosa Ic ve Dis Ticaret AS (TKNSA) total market value.
| 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 | — |