Qnb Finansbank AS (QNBTR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 8.95x

Qnb Finansbank AS (QNBTR) has a Cash Flow Reinvestment Rate of 8.95x as of June 2026, reinvesting TL37.43 Billion (capex TL0.00 plus investments TL-37.43 Billion) from operating cash flow of TL4.18 Billion. See how much free cash does Qnb Finansbank AS generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.95x
(Capex + Investments) / Operating CF

Total Reinvested

TL37.43 Billion
Capex + Investments

Operating Cash Flow

TL4.18 Billion
TRY

Capital Expenditures

TL0.00
TRY

Qnb Finansbank AS Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Qnb Finansbank AS across 3 annual periods. For the full cash flow conversion analysis, see QNBTR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Qnb Finansbank AS (2017–2024)

Year-by-year capital reinvestment analysis for Qnb Finansbank AS. See QNBTR financial flexibility index 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
2024 0.86x TL73.12 Billion TL84.88 Billion TL0.00 ▲ +84.3%
2023 0.47x TL15.33 Billion TL32.81 Billion TL0.00 ▼ -95.3%
2017 9.91x TL1.64 Billion TL165.81 Million TL163.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow