Sekerbank TAS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Sekerbank TAS cash flow reinvestment rate. 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. Explore SKBNK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sekerbank TAS (2024–2024)

Cash flow reinvestment rate of Sekerbank TAS from 2024 to 2024. Historical reinvestment intensity for Sekerbank TAS across 1 annual periods. Explore SKBNK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sekerbank TAS Cash Flow Reinvestment Rate by Year (2024–2024)

Sekerbank TAS cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Sekerbank TAS. For the full cash flow conversion analysis, see Sekerbank TAS cash conversion from operations.

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