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. Explore KLNMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLNMA current and non-current assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |