ENKA Insaat ve Sanayi AS Cash Flow Reinvestment Rate
ENKA Insaat ve Sanayi AS 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. See ENKA Insaat ve Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENKA Insaat ve Sanayi AS (2001–2024)
Cash flow reinvestment rate of ENKA Insaat ve Sanayi AS from 2001 to 2024. Historical reinvestment intensity for ENKA Insaat ve Sanayi AS across 24 annual periods. Explore ENKA Insaat ve Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ENKA Insaat ve Sanayi AS Cash Flow Reinvestment Rate by Year (2001–2024)
ENKA Insaat ve Sanayi AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for ENKA Insaat ve Sanayi AS. For the full cash flow conversion analysis, see ENKA Insaat ve Sanayi AS cash conversion from operations.
| 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 | — |