Turkcell Iletisim Hizmetleri AS (TKC) — Capital Reinvestment Ratio
Turkcell Iletisim Hizmetleri AS (TKC) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow ($784.01 Million) in capital expenditures ($240.23 Million). See Turkcell Iletisim Hizmetleri AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turkcell Iletisim Hizmetleri AS Capital Reinvestment Ratio (1999–2024)
This chart tracks Turkcell Iletisim Hizmetleri AS's Capital Reinvestment Ratio across 26 annual periods. Check Turkcell Iletisim Hizmetleri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri AS (1999–2024)
Year-by-year Capital Reinvestment Ratio for Turkcell Iletisim Hizmetleri AS from 1999 to 2024. For live market cap and broader valuation context, see TKC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $75.01 Billion | $30.70 Billion | ▼ -42.1% |
| 2023 | 0.71x | $60.24 Billion | $42.60 Billion | ▲ +26.3% |
| 2022 | 0.56x | $25.15 Billion | $14.09 Billion | ▲ +13.1% |
| 2021 | 0.50x | $19.95 Billion | $9.88 Billion | ▼ -16.7% |
| 2020 | 0.59x | $13.09 Billion | $7.78 Billion | ▼ -10.8% |
| 2019 | 0.67x | $9.03 Billion | $6.02 Billion | ▼ -28.4% |
| 2018 | 0.93x | $5.83 Billion | $5.43 Billion | ▼ -29.7% |
| 2017 | 1.33x | $3.10 Billion | $4.11 Billion | ▼ -77.9% |
| 2016 | 5.99x | $607.14 Million | $3.64 Billion | ▲ +147.8% |
| 2015 | 2.42x | $1.90 Billion | $4.60 Billion | ▲ +88.4% |
| 2014 | 1.28x | $1.87 Billion | $2.39 Billion | ▲ +50.6% |
| 2013 | 0.85x | $2.11 Billion | $1.80 Billion | ▲ +4.7% |
| 2012 | 0.81x | $2.13 Billion | $1.73 Billion | ▼ -12.3% |
| 2011 | 0.93x | $1.75 Billion | $1.62 Billion | ▲ +13.8% |
| 2010 | 0.81x | $2.00 Billion | $1.63 Billion | ▼ -40.3% |
| 2009 | 1.37x | $1.94 Billion | $2.65 Billion | ▲ +186.9% |
| 2008 | 0.48x | $2.57 Billion | $1.22 Billion | ▲ +32.9% |
| 2007 | 0.36x | $2.52 Billion | $903.04 Million | ▲ +9.8% |
| 2006 | 0.33x | $2.62 Billion | $852.77 Million | ▼ -41.9% |
| 2005 | 0.56x | $1.54 Billion | $866.79 Million | ▲ +9.7% |
| 2004 | 0.51x | $805.93 Million | $412.66 Million | ▲ +420.7% |
| 2003 | 0.10x | $1.39 Billion | $136.65 Million | ▼ -29.0% |
| 2002 | 0.14x | $812.50 Million | $112.57 Million | ▼ -82.0% |
| 2001 | 0.77x | $385.27 Million | $296.23 Million | ▼ -67.6% |
| 2000 | 2.37x | $463.91 Million | $1.10 Billion | ▲ +15.7% |
| 1999 | 2.05x | $517.75 Million | $1.06 Billion | — |