Turkiye Halk Bankasi (HALKB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.82x

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. See free cash flow generation of Turkiye Halk Bankasi to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

TL10.66 Billion
Capex + Investments

Operating Cash Flow

TL3.77 Billion
TRY

Capital Expenditures

TL6.12 Billion
TRY

Turkiye Halk Bankasi Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Turkiye Halk Bankasi across 3 annual periods. For the full cash flow conversion analysis, see Turkiye Halk Bankasi cash flow conversion.

Annual Cash Flow Reinvestment Rate for Turkiye Halk Bankasi (2023–2025)

Year-by-year capital reinvestment analysis for Turkiye Halk Bankasi. See financial flexibility index of Turkiye Halk Bankasi 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow