Turkcell Iletisim Hizmetleri AS ORD (TCELL) — 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. Check TCELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turkcell Iletisim Hizmetleri AS ORD Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Turkcell Iletisim Hizmetleri AS ORD across 25 annual periods. Explore TCELL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Year-by-year capital reinvestment analysis for Turkcell Iletisim Hizmetleri AS ORD. For live market cap and broader valuation context, see market value of Turkcell Iletisim Hizmetleri AS ORD.
| 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 | — |