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. See ENKA Insaat ve Sanayi AS (ENKAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENKAI cash generation efficiency.
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. See ENKA Insaat ve Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |