Sekerbank TAS (SKBNK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Sekerbank TAS (SKBNK) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting TL1.01 Billion (capex TL238.20 Million plus investments TL773.46 Million) from operating cash flow of TL12.19 Billion. See Sekerbank TAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x

(Capex + Investments) / Operating CF

Total Reinvested

TL1.01 Billion

Capex + Investments

Operating Cash Flow

TL12.19 Billion

TRY

Capital Expenditures

TL238.20 Million

TRY

Sekerbank TAS Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Sekerbank TAS across 1 annual periods. For the full cash flow conversion analysis, see SKBNK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sekerbank TAS (2024–2024)

Year-by-year capital reinvestment analysis for Sekerbank TAS. See SKBNK financial flexibility score 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	0.21x	TL1.22 Billion	TL5.92 Billion	TL0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow