ICBC Turkey Bank AS (ICBCT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.61x

ICBC Turkey Bank AS (ICBCT) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting TL10.69 Billion (capex TL0.00 plus investments TL-10.69 Billion) from operating cash flow of TL6.64 Billion. Explore how much does ICBC Turkey Bank AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

TL10.69 Billion
Capex + Investments

Operating Cash Flow

TL6.64 Billion
TRY

Capital Expenditures

TL0.00
TRY

ICBC Turkey Bank AS Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for ICBC Turkey Bank AS across 2 annual periods. Also explore ICBC Turkey Bank AS assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ICBC Turkey Bank AS (2017–2023)

Year-by-year capital reinvestment analysis for ICBC Turkey Bank AS. For live market cap and broader valuation context, see ICBC Turkey Bank AS (ICBCT) market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.80x TL8.81 Billion TL11.04 Billion TL0.00 ▲ +68.0%
2017 0.47x TL673.19 Million TL1.42 Billion TL11.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow