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. Check Seker Finansal Kiralama AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seker Finansal Kiralama AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seker Finansal Kiralama AS (2014–2025)
Year-by-year capital reinvestment analysis for Seker Finansal Kiralama AS. For live market cap and broader valuation context, see Seker Finansal Kiralama AS (SEKFK) total market value.
| 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 | — |