Teknosa Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate
Teknosa Ic ve Dis Ticaret AS cash flow reinvestment rate. 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. Explore Teknosa Ic ve Dis Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teknosa Ic ve Dis Ticaret AS (2009–2024)
Cash flow reinvestment rate of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. Historical reinvestment intensity for Teknosa Ic ve Dis Ticaret AS across 14 annual periods. Explore capital reinvestment ratio of Teknosa Ic ve Dis Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Teknosa Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2024)
Teknosa Ic ve Dis Ticaret AS cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Teknosa Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Teknosa Ic ve Dis Ticaret AS.
| 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 | — |