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. See KLNMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Kalkinma Bankasi AS.
Annual Cash Flow Reinvestment Rate for Turkiye Kalkinma Bankasi AS (2015–2025)
Year-by-year capital reinvestment analysis for Turkiye Kalkinma Bankasi AS. See KLNMA financial flexibility score 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 | 0.26x | 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 | — |