Turkcell Iletisim Hizmetleri AS ORD Cash Flow Reinvestment Rate
Turkcell Iletisim Hizmetleri AS ORD cash flow reinvestment rate. Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting TL23.41 Billion (capex TL16.01 Billion plus investments TL-7.40 Billion) from operating cash flow of TL25.15 Billion. See how financially flexible is Turkcell Iletisim Hizmetleri AS ORD 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 Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Cash flow reinvestment rate of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. Historical reinvestment intensity for Turkcell Iletisim Hizmetleri AS ORD across 25 annual periods. Explore Turkcell Iletisim Hizmetleri AS ORD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Turkcell Iletisim Hizmetleri AS ORD Cash Flow Reinvestment Rate by Year (2000–2024)
Turkcell Iletisim Hizmetleri AS ORD cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Turkcell Iletisim Hizmetleri AS ORD. For the full cash flow conversion analysis, see TCELL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | TL63.81 Billion | TL63.26 Billion | TL50.93 Billion | ▼ -16.5% |
| 2023 | 1.21x | TL50.41 Billion | TL41.72 Billion | TL29.50 Billion | ▲ +293.0% |
| 2022 | 0.31x | TL7.73 Billion | TL25.15 Billion | TL7.22 Billion | ▲ +1.8% |
| 2021 | 0.30x | TL6.39 Billion | TL21.17 Billion | TL5.57 Billion | ▲ +7.1% |
| 2020 | 0.28x | TL3.97 Billion | TL14.09 Billion | TL3.90 Billion | ▼ -45.2% |
| 2019 | 0.52x | TL5.09 Billion | TL9.88 Billion | TL3.20 Billion | ▼ -6.8% |
| 2018 | 0.55x | TL3.22 Billion | TL5.83 Billion | TL3.17 Billion | ▼ -41.8% |
| 2017 | 0.95x | TL2.95 Billion | TL3.10 Billion | TL2.94 Billion | ▼ -82.5% |
| 2016 | 5.43x | TL6.61 Billion | TL1.22 Billion | TL3.64 Billion | ▲ +571.0% |
| 2015 | 0.81x | TL2.15 Billion | TL2.66 Billion | TL2.14 Billion | ▼ -20.8% |
| 2014 | 1.02x | TL819.77 Million | TL801.82 Million | TL780.84 Million | ▲ +61.0% |
| 2013 | 0.64x | TL631.40 Million | TL993.99 Million | TL631.40 Million | ▼ -0.5% |
| 2012 | 0.64x | TL758.90 Million | TL1.19 Billion | TL758.90 Million | ▼ -10.5% |
| 2011 | 0.71x | TL660.36 Million | TL925.83 Million | TL660.36 Million | ▼ -1.3% |
| 2010 | 0.72x | TL912.10 Million | TL1.26 Billion | TL912.10 Million | ▼ -10.4% |
| 2009 | 0.81x | TL1.04 Billion | TL1.29 Billion | TL1.04 Billion | ▲ +123.7% |
| 2008 | 0.36x | TL603.57 Million | TL1.67 Billion | TL603.57 Million | ▲ +37.6% |
| 2007 | 0.26x | TL564.86 Million | TL2.16 Billion | TL564.86 Million | ▲ +30.0% |
| 2006 | 0.20x | TL370.38 Million | TL1.84 Billion | TL370.38 Million | ▼ -64.1% |
| 2005 | 0.56x | TL641.98 Million | TL1.14 Billion | TL641.98 Million | ▲ +9.7% |
| 2004 | 0.51x | TL309.23 Million | TL603.92 Million | TL309.23 Million | ▲ +420.7% |
| 2003 | 0.10x | TL102.40 Million | TL1.04 Billion | TL102.40 Million | ▼ -29.0% |
| 2002 | 0.14x | TL84.36 Million | TL608.85 Million | TL84.36 Million | ▼ -19.6% |
| 2001 | 0.17x | TL49.74 Million | TL288.70 Million | TL49.74 Million | ▼ -92.4% |
| 2000 | 2.26x | TL784.23 Million | TL347.63 Million | TL784.23 Million | — |