Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Reinvestment Rate
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS 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. Explore how well can Tek-Art Insaat Ticaret Turizm Sanayi ve service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Cash flow reinvestment rate of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2023. Historical reinvestment intensity for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 10 annual periods. Explore how much does Tek-Art Insaat Ticaret Turizm Sanayi ve reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Reinvestment Rate by Year (2005–2023)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full cash flow conversion analysis, see Tek-Art Insaat Ticaret Turizm Sanayi ve cash flow conversion.
| 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 | — |