Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Cash Flow Reinvestment Rate
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting TL8.11 Million (capex TL4.05 Million plus investments TL-4.05 Million) from operating cash flow of TL15.37 Million. Check TEKTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 10 annual periods. Explore TEKTU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Year-by-year capital reinvestment analysis for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For live market cap and broader valuation context, see Tek-Art Insaat Ticaret Turizm Sanayi ve stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | TL123.85 Million | TL198.73 Million | TL104.65 Million | ▼ -92.3% |
| 2022 | 8.13x | TL439.24 Million | TL54.03 Million | TL2.72 Million | ▲ +9930.8% |
| 2021 | 0.08x | TL1.43 Million | TL17.62 Million | TL618.77K | ▼ -86.7% |
| 2019 | 0.61x | TL4.71 Million | TL7.76 Million | TL2.18 Million | ▼ -90.6% |
| 2018 | 6.45x | TL149.83 Million | TL23.21 Million | TL26.70 Million | ▼ -79.2% |
| 2017 | 31.07x | TL68.71 Million | TL2.21 Million | TL33.34 Million | ▲ +2044.2% |
| 2014 | 1.45x | TL5.96 Million | TL4.12 Million | TL5.96 Million | ▲ +44.0% |
| 2013 | 1.01x | TL5.30 Million | TL5.26 Million | TL5.30 Million | ▲ +14.4% |
| 2006 | 0.88x | TL1.70 Million | TL1.94 Million | TL1.70 Million | ▼ -61.2% |
| 2005 | 2.27x | TL1.86 Million | TL821.00K | TL1.86 Million | — |