Seker Finansal Kiralama AS Cash Flow Reinvestment Rate
Seker Finansal Kiralama AS 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. Explore how well can Seker Finansal Kiralama AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seker Finansal Kiralama AS (2014–2025)
Cash flow reinvestment rate of Seker Finansal Kiralama AS from 2014 to 2025. Historical reinvestment intensity for Seker Finansal Kiralama AS across 8 annual periods. Explore Seker Finansal Kiralama AS (SEKFK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seker Finansal Kiralama AS Cash Flow Reinvestment Rate by Year (2014–2025)
Seker Finansal Kiralama AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Seker Finansal Kiralama AS. For the full cash flow conversion analysis, see Seker Finansal Kiralama AS cash conversion from operations.
| 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 | — |