Turkiye Kalkinma Bankasi AS (KLNMA) — Cash Flow Reinvestment Rate
Turkiye Kalkinma Bankasi AS (KLNMA) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting TL3.71 Billion (capex TL0.00 plus investments TL-3.71 Billion) from operating cash flow of TL4.52 Billion. Check Turkiye Kalkinma Bankasi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turkiye Kalkinma Bankasi AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Turkiye Kalkinma Bankasi AS across 10 annual periods. Explore Turkiye Kalkinma Bankasi AS (KLNMA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turkiye Kalkinma Bankasi AS (2015–2025)
Year-by-year capital reinvestment analysis for Turkiye Kalkinma Bankasi AS. For live market cap and broader valuation context, see Turkiye Kalkinma Bankasi AS (KLNMA) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | TL1.92 Billion | TL7.43 Billion | TL0.00 | ▼ -41.8% |
| 2024 | 0.44x | TL2.59 Billion | TL5.85 Billion | TL0.00 | ▲ +166.6% |
| 2023 | 0.17x | TL1.94 Billion | TL11.63 Billion | TL0.00 | ▼ -63.0% |
| 2022 | 0.45x | TL5.28 Billion | TL11.72 Billion | TL0.00 | ▼ -91.6% |
| 2021 | 5.34x | TL1.93 Billion | TL362.44 Million | TL0.00 | ▲ +2509.7% |
| 2020 | 0.20x | TL379.26 Million | TL1.85 Billion | TL0.00 | ▼ -86.8% |
| 2019 | 1.55x | TL1.37 Billion | TL878.70 Million | TL0.00 | ▼ -39.9% |
| 2017 | 2.59x | TL31.62 Million | TL12.22 Million | TL78.00K | ▲ +5489.8% |
| 2016 | 0.05x | TL32.27 Million | TL696.92 Million | TL1.86 Million | ▼ -97.1% |
| 2015 | 1.58x | TL87.61 Million | TL55.55 Million | TL1.80 Million | — |