Turkiye Kalkinma Bankasi AS Cash Flow Reinvestment Rate
Turkiye Kalkinma Bankasi AS 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turkiye Kalkinma Bankasi AS (2015–2025)
Cash flow reinvestment rate of Turkiye Kalkinma Bankasi AS from 2015 to 2025. Historical reinvestment intensity for Turkiye Kalkinma Bankasi AS across 10 annual periods. Explore Turkiye Kalkinma Bankasi AS (KLNMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turkiye Kalkinma Bankasi AS Cash Flow Reinvestment Rate by Year (2015–2025)
Turkiye Kalkinma Bankasi AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Turkiye Kalkinma Bankasi AS. For the full cash flow conversion analysis, see KLNMA operating cash flow.
| 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 | — |