Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

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. Explore TEKTU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

TL8.11 Million
Capex + Investments

Operating Cash Flow

TL15.37 Million
TRY

Capital Expenditures

TL4.05 Million
TRY

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. Also explore TEKTU asset base for the complete picture of this company's asset base.

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 market cap of Tek-Art Insaat Ticaret Turizm Sanayi ve .

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow