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. See Tek-Art Insaat Ticaret Turizm Sanayi ve free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEKTU cash flow conversion.
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. See Tek-Art Insaat Ticaret Turizm Sanayi ve financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |