Sekerbank TAS (SKBNK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Sekerbank TAS (SKBNK) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting TL1.55 Billion (capex TL0.00 plus investments TL-1.55 Billion) from operating cash flow of TL5.28 Billion. Check Sekerbank TAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.55 Billion
Capex + Investments

Operating Cash Flow

TL5.28 Billion
TRY

Capital Expenditures

TL0.00
TRY

Sekerbank TAS Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Sekerbank TAS across 1 annual periods. Explore long-term investment intensity of Sekerbank TAS to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sekerbank TAS. For live market cap and broader valuation context, see Sekerbank TAS stock valuation.

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