Turk Telekomunikasyon AS (TTKOM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.90x

Turk Telekomunikasyon AS (TTKOM) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL33.62 Billion) in capital expenditures (TL30.10 Billion). See Turk Telekomunikasyon AS (TTKOM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

TL33.62 Billion
TRY

Capital Expenditures

TL30.10 Billion
TRY

Data as of

Dec 2025
Most recent filing

Turk Telekomunikasyon AS Capital Reinvestment Ratio (2007–2025)

This chart tracks Turk Telekomunikasyon AS's Capital Reinvestment Ratio across 19 annual periods. Check Turk Telekomunikasyon AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Turk Telekomunikasyon AS (2007–2025)

Year-by-year Capital Reinvestment Ratio for Turk Telekomunikasyon AS from 2007 to 2025. For live market cap and broader valuation context, see TTKOM market cap.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.77x TL96.97 Billion TL74.92 Billion ▲ +4.4%
2024 0.74x TL71.22 Billion TL52.72 Billion ▼ -16.0%
2023 0.88x TL42.12 Billion TL37.11 Billion ▲ +100.6%
2022 0.44x TL17.39 Billion TL7.64 Billion ▲ +68.0%
2021 0.26x TL15.68 Billion TL4.10 Billion ▲ +17.1%
2020 0.22x TL13.64 Billion TL3.05 Billion ▲ +7.9%
2019 0.21x TL11.18 Billion TL2.31 Billion ▼ -61.4%
2018 0.54x TL7.59 Billion TL4.07 Billion ▼ -24.6%
2017 0.71x TL5.94 Billion TL4.22 Billion ▼ -24.9%
2016 0.95x TL4.93 Billion TL4.67 Billion ▲ +28.2%
2015 0.74x TL4.50 Billion TL3.32 Billion ▲ +50.9%
2014 0.49x TL4.44 Billion TL2.17 Billion ▼ -17.2%
2013 0.59x TL3.88 Billion TL2.29 Billion ▼ -10.0%
2012 0.66x TL3.58 Billion TL2.35 Billion ▲ +11.9%
2011 0.59x TL3.97 Billion TL2.33 Billion ▲ +24.8%
2010 0.47x TL3.84 Billion TL1.80 Billion ▼ -34.2%
2009 0.71x TL3.25 Billion TL2.32 Billion ▲ +46.1%
2008 0.49x TL3.35 Billion TL1.64 Billion ▲ +51.0%
2007 0.32x TL3.07 Billion TL991.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow