ICBC Turkey Bank AS (ICBCT) — 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. See ICBCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICBC Turkey Bank AS Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for ICBC Turkey Bank AS across 2 annual periods. For the full cash flow conversion analysis, see ICBC Turkey Bank AS (ICBCT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ICBC Turkey Bank AS (2017–2023)
Year-by-year capital reinvestment analysis for ICBC Turkey Bank AS. See ICBC Turkey Bank 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 |
|---|---|---|---|---|---|
| 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 | — |