TAV Havalimanlari Holding (TAVHL) — Cash Flow Reinvestment Rate
TAV Havalimanlari Holding (TAVHL) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting TL58.99 Million (capex TL58.99 Million ) from operating cash flow of TL124.55 Million. See TAVHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAV Havalimanlari Holding Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for TAV Havalimanlari Holding across 21 annual periods. For the full cash flow conversion analysis, see TAVHL operating cash flow.
Annual Cash Flow Reinvestment Rate for TAV Havalimanlari Holding (2003–2025)
Year-by-year capital reinvestment analysis for TAV Havalimanlari Holding. See TAVHL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.62x | TL214.07 Million | TL347.49 Million | TL214.07 Million | ▼ -53.9% |
| 2024 | 1.34x | TL421.75 Million | TL315.88 Million | TL255.56 Million | ▼ -72.1% |
| 2023 | 4.78x | TL279.96 Million | TL58.60 Million | TL214.42 Million | ▲ +161.9% |
| 2022 | 1.82x | TL507.83 Million | TL278.38 Million | TL134.71 Million | ▲ +499.8% |
| 2021 | 0.30x | TL72.42 Million | TL238.11 Million | TL22.43 Million | ▼ -98.9% |
| 2020 | 27.37x | TL87.16 Million | TL3.18 Million | TL37.16 Million | ▲ +2995.2% |
| 2019 | 0.88x | TL116.97 Million | TL132.27 Million | TL66.97 Million | ▼ -26.7% |
| 2018 | 1.21x | TL468.09 Million | TL387.76 Million | TL86.95 Million | ▼ -20.2% |
| 2017 | 1.51x | TL421.38 Million | TL278.55 Million | TL40.23 Million | ▲ +314.2% |
| 2016 | 0.37x | TL198.26 Million | TL542.87 Million | TL107.64 Million | ▼ -69.8% |
| 2015 | 1.21x | TL1.14 Billion | TL941.70 Million | TL757.73 Million | ▲ +197.4% |
| 2014 | 0.41x | TL213.98 Million | TL526.16 Million | TL213.98 Million | ▼ -8.4% |
| 2013 | 0.44x | TL233.66 Million | TL526.37 Million | TL233.66 Million | ▲ +40.0% |
| 2012 | 0.32x | TL131.31 Million | TL414.04 Million | TL131.31 Million | ▲ +6.6% |
| 2011 | 0.30x | TL105.72 Million | TL355.50 Million | TL105.72 Million | ▼ -15.9% |
| 2010 | 0.35x | TL118.90 Million | TL336.29 Million | TL118.90 Million | ▼ -76.2% |
| 2009 | 1.49x | TL312.08 Million | TL209.68 Million | TL312.08 Million | ▲ +57.0% |
| 2008 | 0.95x | TL214.61 Million | TL226.32 Million | TL214.61 Million | ▼ -87.2% |
| 2007 | 7.42x | TL124.01 Million | TL16.72 Million | TL124.01 Million | ▲ +3772.4% |
| 2004 | 0.19x | TL20.50 Million | TL107.05 Million | TL20.50 Million | ▼ -55.2% |
| 2003 | 0.43x | TL42.68 Million | TL99.88 Million | TL42.68 Million | — |