Seker Finansal Kiralama AS (SEKFK) — Cash Flow Reinvestment Rate
Seker Finansal Kiralama AS (SEKFK) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting TL243.72 Million (capex TL0.00 plus investments TL-243.72 Million) from operating cash flow of TL187.02 Million. See how much free cash does Seker Finansal Kiralama AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seker Finansal Kiralama AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Seker Finansal Kiralama AS across 8 annual periods. For the full cash flow conversion analysis, see Seker Finansal Kiralama AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seker Finansal Kiralama AS (2014–2025)
Year-by-year capital reinvestment analysis for Seker Finansal Kiralama AS. See financial flexibility index of Seker Finansal Kiralama AS 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 | 0.94x | TL761.50 Million | TL811.13 Million | TL0.00 | ▲ +4.9% |
| 2024 | 0.89x | TL619.36 Million | TL692.36 Million | TL0.00 | ▲ +26.8% |
| 2023 | 0.71x | TL151.32 Million | TL214.48 Million | TL0.00 | ▼ -45.9% |
| 2022 | 1.30x | TL375.85 Million | TL288.19 Million | TL188.72 Million | ▲ +13.2% |
| 2021 | 1.15x | TL238.22 Million | TL206.85 Million | TL146.83 Million | ▼ -60.0% |
| 2020 | 2.88x | TL138.72 Million | TL48.23 Million | TL85.13 Million | ▼ -23.3% |
| 2018 | 3.75x | TL56.48 Million | TL15.07 Million | TL31.58 Million | ▲ +1537.8% |
| 2014 | 0.23x | TL11.21 Million | TL48.97 Million | TL9.39 Million | — |