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. Explore Turkcell Iletisim Hizmetleri AS ORD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Turkcell Iletisim Hizmetleri AS ORD (TCELL) total assets for the complete picture of this company's asset base.
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 TCELL stock market capitalisation.
| 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 | — |