Teknosa Ic ve Dis Ticaret AS (TKNSA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting TL230.72 Million (capex TL147.16 Million plus investments TL-83.56 Million) from operating cash flow of TL726.90 Million. See Teknosa Ic ve Dis Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

TL230.72 Million
Capex + Investments

Operating Cash Flow

TL726.90 Million
TRY

Capital Expenditures

TL147.16 Million
TRY

Teknosa Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Teknosa Ic ve Dis Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see Teknosa Ic ve Dis Ticaret AS cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Teknosa Ic ve Dis Ticaret AS (2009–2024)

Year-by-year capital reinvestment analysis for Teknosa Ic ve Dis Ticaret AS. See Teknosa Ic ve Dis Ticaret AS financial flexibility index 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
2024 0.31x TL1.30 Billion TL4.22 Billion TL862.51 Million ▲ +8.2%
2023 0.28x TL1.25 Billion TL4.40 Billion TL840.00 Million ▲ +25.7%
2022 0.23x TL323.90 Million TL1.43 Billion TL186.43 Million ▲ +63.6%
2021 0.14x TL111.30 Million TL806.84 Million TL55.28 Million ▲ +5.5%
2020 0.13x TL47.65 Million TL364.23 Million TL22.27 Million ▼ -49.7%
2019 0.26x TL59.38 Million TL228.23 Million TL23.93 Million ▼ -65.4%
2018 0.75x TL60.65 Million TL80.76 Million TL23.68 Million ▼ -92.8%
2017 10.38x TL43.93 Million TL4.23 Million TL16.58 Million ▲ +6343.4%
2015 0.16x TL37.39 Million TL232.18 Million TL37.39 Million ▼ -90.2%
2013 1.65x TL49.74 Million TL30.13 Million TL49.74 Million ▲ +1182.0%
2012 0.13x TL37.10 Million TL288.15 Million TL37.10 Million ▼ -4.3%
2011 0.13x TL27.68 Million TL205.82 Million TL27.68 Million ▼ -52.3%
2010 0.28x TL33.23 Million TL117.87 Million TL33.23 Million ▲ +55.7%
2009 0.18x TL22.12 Million TL122.18 Million TL22.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow