Turkcell Iletisim Hizmetleri A.S Cash Flow Reinvestment Rate

Latest as of June 2026: 1.35x

Turkcell Iletisim Hizmetleri A.S cash flow reinvestment rate. Turkcell Iletisim Hizmetleri A.S (TUL1) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting €38.99 Billion (capex €26.19 Billion plus investments €-12.80 Billion) from operating cash flow of €28.82 Billion. See TUL1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

€38.99 Billion
Capex + Investments

Operating Cash Flow

€28.82 Billion
EUR

Capital Expenditures

€26.19 Billion
EUR

Cash Flow Reinvestment Rate of Turkcell Iletisim Hizmetleri A.S (2016–2024)

Cash flow reinvestment rate of Turkcell Iletisim Hizmetleri A.S from 2016 to 2024. Historical reinvestment intensity for Turkcell Iletisim Hizmetleri A.S across 9 annual periods. Explore Turkcell Iletisim Hizmetleri A.S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Turkcell Iletisim Hizmetleri A.S Cash Flow Reinvestment Rate by Year (2016–2024)

Turkcell Iletisim Hizmetleri A.S cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Turkcell Iletisim Hizmetleri A.S. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri A.S cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow