Tekfen Holding AS (TKFEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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. Check Tekfen Holding AS (TKFEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

TL388.19 Million
Capex + Investments

Operating Cash Flow

TL2.79 Billion
TRY

Capital Expenditures

TL374.06 Million
TRY

Tekfen Holding AS Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Tekfen Holding AS across 14 annual periods. Explore Tekfen Holding AS (TKFEN) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tekfen Holding AS (2007–2025)

Year-by-year capital reinvestment analysis for Tekfen Holding AS. For live market cap and broader valuation context, see Tekfen Holding AS market capitalisation.

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