Seker Finansal Kiralama AS (SEKFK) — Cash Flow Reinvestment Rate
Seker Finansal Kiralama AS (SEKFK) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting TL222.96 Million (capex TL0.00 plus investments TL-222.96 Million) from operating cash flow of TL265.55 Million. Explore SEKFK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SEKFK total asset value for the complete picture of this company's asset base.
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 SEKFK market cap overview.
| 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 | — |