Tekfen Holding AS Cash Flow Reinvestment Rate
Tekfen Holding AS 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. Explore TKFEN operating cash flow to total 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 Tekfen Holding AS (2007–2025)
Cash flow reinvestment rate of Tekfen Holding AS from 2007 to 2025. Historical reinvestment intensity for Tekfen Holding AS across 14 annual periods. Explore Tekfen Holding AS (TKFEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tekfen Holding AS Cash Flow Reinvestment Rate by Year (2007–2025)
Tekfen Holding AS cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tekfen Holding AS. For the full cash flow conversion analysis, see Tekfen Holding AS (TKFEN) cash flow conversion.
| 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 | — |