TAV HAVALIMAN.HLDG ADR/4 Cash Flow Reinvestment Rate
TAV HAVALIMAN.HLDG ADR/4 cash flow reinvestment rate. TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €87.39 Million (capex €87.39 Million ) from operating cash flow of €95.67 Million. Explore how well can TAV HAVALIMAN.HLDG ADR/4 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Cash flow reinvestment rate of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. Historical reinvestment intensity for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Explore 5THA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TAV HAVALIMAN.HLDG ADR/4 Cash Flow Reinvestment Rate by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TAV HAVALIMAN.HLDG ADR/4. For the full cash flow conversion analysis, see TAV HAVALIMAN.HLDG ADR/4 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €214.07 Million | €347.49 Million | €214.07 Million | ▼ -23.9% |
| 2024 | 0.81x | €255.56 Million | €315.88 Million | €255.56 Million | ▼ -75.1% |
| 2023 | 3.26x | €214.85 Million | €66.01 Million | €214.42 Million | ▲ +63.9% |
| 2022 | 1.99x | €552.83 Million | €278.38 Million | €134.71 Million | — |