Tekfen Holding AS (TKFEN) — Cash Flow Reinvestment Rate
Tekfen Holding AS (TKFEN) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting TL388.19 Million (capex TL374.06 Million plus investments TL-14.14 Million) from operating cash flow of TL2.79 Billion. See cash generation quality of Tekfen Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tekfen Holding AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tekfen Holding AS across 14 annual periods. For the full cash flow conversion analysis, see TKFEN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tekfen Holding AS (2007–2025)
Year-by-year capital reinvestment analysis for Tekfen Holding AS. See financial flexibility index of Tekfen Holding AS 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 |
|---|---|---|---|---|---|
| 2025 | 0.62x | TL2.84 Billion | TL4.59 Billion | TL2.83 Billion | ▲ +4.6% |
| 2024 | 0.59x | TL4.03 Billion | TL6.82 Billion | TL3.05 Billion | ▼ -4.7% |
| 2023 | 0.62x | TL2.22 Billion | TL3.58 Billion | TL2.09 Billion | ▼ -55.2% |
| 2021 | 1.38x | TL738.34 Million | TL533.85 Million | TL489.27 Million | ▲ +157.8% |
| 2019 | 0.54x | TL413.94 Million | TL771.54 Million | TL256.56 Million | ▲ +205.8% |
| 2018 | 0.18x | TL393.97 Million | TL2.25 Billion | TL189.34 Million | ▲ +26.8% |
| 2017 | 0.14x | TL253.19 Million | TL1.83 Billion | TL209.20 Million | ▼ -70.3% |
| 2016 | 0.47x | TL319.32 Million | TL686.42 Million | TL155.67 Million | ▼ -63.5% |
| 2015 | 1.27x | TL248.15 Million | TL194.72 Million | TL237.84 Million | ▼ -58.5% |
| 2014 | 3.07x | TL410.34 Million | TL133.49 Million | TL400.03 Million | ▲ +473.8% |
| 2012 | 0.54x | TL107.02 Million | TL199.77 Million | TL107.02 Million | ▲ +141.8% |
| 2011 | 0.22x | TL69.38 Million | TL313.09 Million | TL69.38 Million | ▲ +18.2% |
| 2009 | 0.19x | TL41.01 Million | TL218.75 Million | TL41.01 Million | ▼ -71.0% |
| 2007 | 0.65x | TL72.72 Million | TL112.63 Million | TL72.72 Million | — |