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. See cash generation quality of Turkcell Iletisim Hizmetleri A.S to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Turkcell Iletisim Hizmetleri A.S operating cash flow efficiency.
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. See TUL1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |