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. Explore ENKA Insaat ve Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ENKA Insaat ve Sanayi AS for the complete picture of this company's asset base.
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 market cap.
| 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 | — |