ENKA Insaat ve Sanayi AS (ENKAI) — Cash Flow Reinvestment Rate
ENKA Insaat ve Sanayi AS (ENKAI) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting TL110.51 Million (capex TL63.75 Million plus investments TL46.76 Million) from operating cash flow of TL187.60 Million. Check ENKAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENKA Insaat ve Sanayi AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for ENKA Insaat ve Sanayi AS across 24 annual periods. Explore ENKAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year capital reinvestment analysis for ENKA Insaat ve Sanayi AS. For live market cap and broader valuation context, see ENKAI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | TL430.55 Million | TL439.69 Million | TL248.85 Million | ▲ +37.0% |
| 2023 | 0.71x | TL261.68 Million | TL366.14 Million | TL114.61 Million | ▼ -89.2% |
| 2022 | 6.65x | TL19.78 Billion | TL2.98 Billion | TL1.27 Billion | ▲ +2142.9% |
| 2021 | 0.30x | TL4.44 Billion | TL14.97 Billion | TL1.49 Billion | ▼ -43.3% |
| 2020 | 0.52x | TL1.41 Billion | TL2.70 Billion | TL439.08 Million | ▲ +177.5% |
| 2019 | 0.19x | TL786.24 Million | TL4.17 Billion | TL742.41 Million | ▼ -85.4% |
| 2018 | 1.29x | TL1.66 Billion | TL1.29 Billion | TL386.45 Million | ▲ +24.0% |
| 2017 | 1.04x | TL1.92 Billion | TL1.84 Billion | TL426.38 Million | ▲ +251.0% |
| 2016 | 0.30x | TL413.16 Million | TL1.39 Billion | TL164.06 Million | ▼ -78.7% |
| 2015 | 1.39x | TL1.72 Billion | TL1.23 Billion | TL311.26 Million | ▲ +310.4% |
| 2014 | 0.34x | TL249.78 Million | TL736.35 Million | TL191.52 Million | ▲ +138.3% |
| 2013 | 0.14x | TL209.48 Million | TL1.47 Billion | TL209.48 Million | ▲ +22.4% |
| 2012 | 0.12x | TL140.55 Million | TL1.21 Billion | TL140.55 Million | ▼ -40.2% |
| 2011 | 0.19x | TL120.60 Million | TL620.63 Million | TL120.60 Million | ▲ +165.5% |
| 2010 | 0.07x | TL52.77 Million | TL721.12 Million | TL52.77 Million | ▼ -42.7% |
| 2009 | 0.13x | TL113.32 Million | TL887.27 Million | TL113.32 Million | ▼ -64.2% |
| 2008 | 0.36x | TL214.76 Million | TL602.36 Million | TL214.76 Million | ▼ -3.1% |
| 2007 | 0.37x | TL378.22 Million | TL1.03 Billion | TL378.22 Million | ▲ +0.6% |
| 2006 | 0.37x | TL294.45 Million | TL805.03 Million | TL294.45 Million | ▼ -19.4% |
| 2005 | 0.45x | TL249.69 Million | TL550.03 Million | TL249.69 Million | ▼ -39.5% |
| 2004 | 0.75x | TL172.56 Million | TL230.00 Million | TL172.56 Million | ▼ -18.3% |
| 2003 | 0.92x | TL79.96 Million | TL87.05 Million | TL79.96 Million | ▼ -14.1% |
| 2002 | 1.07x | TL113.70 Million | TL106.29 Million | TL113.70 Million | ▲ +915.3% |
| 2001 | 0.11x | TL25.47 Million | TL241.74 Million | TL25.47 Million | — |