Turkiye Halk Bankasi Cash Flow Reinvestment Rate
Turkiye Halk Bankasi cash flow reinvestment rate. Turkiye Halk Bankasi (HALKB) has a Cash Flow Reinvestment Rate of 2.82x as of December 2025, reinvesting TL10.66 Billion (capex TL6.12 Billion plus investments TL-4.54 Billion) from operating cash flow of TL3.77 Billion. Explore how well can Turkiye Halk Bankasi service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turkiye Halk Bankasi (2023–2025)
Cash flow reinvestment rate of Turkiye Halk Bankasi from 2023 to 2025. Historical reinvestment intensity for Turkiye Halk Bankasi across 3 annual periods. Explore HALKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Turkiye Halk Bankasi Cash Flow Reinvestment Rate by Year (2023–2025)
Turkiye Halk Bankasi cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Turkiye Halk Bankasi. For the full cash flow conversion analysis, see Turkiye Halk Bankasi cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | TL213.24 Billion | TL220.63 Billion | TL18.13 Billion | ▲ +232.5% |
| 2024 | 0.29x | TL87.38 Billion | TL300.58 Billion | TL16.72 Billion | ▼ -34.6% |
| 2023 | 0.44x | TL90.28 Billion | TL203.20 Billion | TL9.12 Billion | — |