Turkcell Iletisim Hizmetleri A.S (TUL1) — Cash Flow Reinvestment Rate
Turkcell Iletisim Hizmetleri A.S (TUL1) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting €23.41 Billion (capex €16.01 Billion plus investments €-7.40 Billion) from operating cash flow of €25.15 Billion. Check TUL1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turkcell Iletisim Hizmetleri A.S Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Turkcell Iletisim Hizmetleri A.S across 9 annual periods. Explore Turkcell Iletisim Hizmetleri A.S long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turkcell Iletisim Hizmetleri A.S (2016–2024)
Year-by-year capital reinvestment analysis for Turkcell Iletisim Hizmetleri A.S. For live market cap and broader valuation context, see market value of Turkcell Iletisim Hizmetleri A.S.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | €63.81 Billion | €63.26 Billion | €50.93 Billion | ▼ -16.5% |
| 2023 | 1.21x | €50.41 Billion | €41.72 Billion | €29.50 Billion | ▲ +293.0% |
| 2022 | 0.31x | €7.73 Billion | €25.15 Billion | €7.22 Billion | ▲ +1.8% |
| 2021 | 0.30x | €6.39 Billion | €21.17 Billion | €5.57 Billion | ▲ +7.1% |
| 2020 | 0.28x | €3.97 Billion | €14.09 Billion | €3.90 Billion | ▼ -45.2% |
| 2019 | 0.52x | €5.09 Billion | €9.88 Billion | €3.20 Billion | ▼ -6.8% |
| 2018 | 0.55x | €3.22 Billion | €5.83 Billion | €3.17 Billion | ▼ -41.8% |
| 2017 | 0.95x | €2.95 Billion | €3.10 Billion | €2.94 Billion | ▼ -82.5% |
| 2016 | 5.43x | €6.61 Billion | €1.22 Billion | €3.64 Billion | — |