TAV HAVALIMAN.HLDG ADR/4 (5THA) — 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 TAV HAVALIMAN.HLDG ADR/4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAV HAVALIMAN.HLDG ADR/4 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Also explore TAV HAVALIMAN.HLDG ADR/4 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Year-by-year capital reinvestment analysis for TAV HAVALIMAN.HLDG ADR/4. For live market cap and broader valuation context, see market cap of TAV HAVALIMAN.HLDG ADR/4.
| 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 | — |