TAV Havalimanlari Holding Cash Flow Reinvestment Rate
TAV Havalimanlari Holding 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 TAV Havalimanlari Holding (TAVHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAV Havalimanlari Holding (2003–2025)
Cash flow reinvestment rate of TAV Havalimanlari Holding from 2003 to 2025. Historical reinvestment intensity for TAV Havalimanlari Holding across 21 annual periods. Explore how well can TAV Havalimanlari Holding service its debt to assess how comfortably operating cash covers total debt obligations.
TAV Havalimanlari Holding Cash Flow Reinvestment Rate by Year (2003–2025)
TAV Havalimanlari Holding cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for TAV Havalimanlari Holding. For the full cash flow conversion analysis, see TAV Havalimanlari Holding cash flow conversion.
| 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 | — |