Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting TL663.05 Million (capex TL0.00 plus investments TL663.05 Million) from operating cash flow of TL2.86 Billion. Explore Turkiye Sinai Kalkinma Bankasi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

TL663.05 Million
Capex + Investments

Operating Cash Flow

TL2.86 Billion
TRY

Capital Expenditures

TL0.00
TRY

Turkiye Sinai Kalkinma Bankasi AS Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Turkiye Sinai Kalkinma Bankasi AS across 5 annual periods. Also explore how large is Turkiye Sinai Kalkinma Bankasi AS's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Turkiye Sinai Kalkinma Bankasi AS (2015–2022)

Year-by-year capital reinvestment analysis for Turkiye Sinai Kalkinma Bankasi AS. For live market cap and broader valuation context, see Turkiye Sinai Kalkinma Bankasi AS market cap and net worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 0.45x TL4.16 Billion TL9.27 Billion TL22.35 Million ▼ -32.8%
2021 0.67x TL2.39 Billion TL3.58 Billion TL11.18 Million ▲ +5509.9%
2020 0.01x TL14.37 Million TL1.21 Billion TL10.96 Million ▼ -95.9%
2019 0.29x TL524.04 Million TL1.81 Billion TL9.70 Million ▼ -35.7%
2015 0.45x TL259.52 Million TL575.72 Million TL20.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow