Turkcell Iletisim Hizmetleri A.S (TUL1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

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. Explore Turkcell Iletisim Hizmetleri A.S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

€23.41 Billion
Capex + Investments

Operating Cash Flow

€25.15 Billion
EUR

Capital Expenditures

€16.01 Billion
EUR

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

Historical reinvestment intensity for Turkcell Iletisim Hizmetleri A.S across 9 annual periods. Also explore TUL1 total assets for the complete picture of this company's asset base.

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 Turkcell Iletisim Hizmetleri A.S market capitalisation.

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