ICBC Turkey Bank AS Cash Flow Reinvestment Rate
ICBC Turkey Bank AS cash flow reinvestment rate. 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 ICBC Turkey Bank AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICBC Turkey Bank AS (2017–2023)
Cash flow reinvestment rate of ICBC Turkey Bank AS from 2017 to 2023. Historical reinvestment intensity for ICBC Turkey Bank AS across 2 annual periods. Explore ICBC Turkey Bank AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICBC Turkey Bank AS Cash Flow Reinvestment Rate by Year (2017–2023)
ICBC Turkey Bank AS cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for ICBC Turkey Bank AS. For the full cash flow conversion analysis, see cash flow conversion of ICBC Turkey Bank AS.
| 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 | — |