Turk Telekomunikasyon AS Cash Flow Reinvestment Rate
Turk Telekomunikasyon AS cash flow reinvestment rate. Turk Telekomunikasyon AS (TTKOM) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting TL30.10 Billion (capex TL30.10 Billion ) from operating cash flow of TL33.62 Billion. See TTKOM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turk Telekomunikasyon AS (2007–2025)
Cash flow reinvestment rate of Turk Telekomunikasyon AS from 2007 to 2025. Historical reinvestment intensity for Turk Telekomunikasyon AS across 19 annual periods. Explore TTKOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Turk Telekomunikasyon AS Cash Flow Reinvestment Rate by Year (2007–2025)
Turk Telekomunikasyon AS cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Turk Telekomunikasyon AS. For the full cash flow conversion analysis, see Turk Telekomunikasyon AS (TTKOM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | TL74.92 Billion | TL96.97 Billion | TL74.92 Billion | ▼ -40.2% |
| 2024 | 1.29x | TL91.99 Billion | TL71.22 Billion | TL52.72 Billion | ▼ -25.7% |
| 2023 | 1.74x | TL73.24 Billion | TL42.12 Billion | TL37.11 Billion | ▲ +172.0% |
| 2022 | 0.64x | TL11.12 Billion | TL17.39 Billion | TL7.64 Billion | ▲ +144.0% |
| 2021 | 0.26x | TL4.11 Billion | TL15.68 Billion | TL4.10 Billion | ▲ +17.2% |
| 2020 | 0.22x | TL3.05 Billion | TL13.64 Billion | TL3.05 Billion | ▲ +7.9% |
| 2019 | 0.21x | TL2.32 Billion | TL11.18 Billion | TL2.31 Billion | ▼ -61.3% |
| 2018 | 0.54x | TL4.07 Billion | TL7.59 Billion | TL4.07 Billion | ▼ -24.6% |
| 2017 | 0.71x | TL4.22 Billion | TL5.94 Billion | TL4.22 Billion | ▼ -62.2% |
| 2016 | 1.88x | TL9.28 Billion | TL4.93 Billion | TL4.67 Billion | ▲ +154.9% |
| 2015 | 0.74x | TL3.32 Billion | TL4.50 Billion | TL3.32 Billion | ▲ +50.9% |
| 2014 | 0.49x | TL2.17 Billion | TL4.44 Billion | TL2.17 Billion | ▼ -17.2% |
| 2013 | 0.59x | TL2.29 Billion | TL3.88 Billion | TL2.29 Billion | ▼ -10.0% |
| 2012 | 0.66x | TL2.35 Billion | TL3.58 Billion | TL2.35 Billion | ▲ +11.9% |
| 2011 | 0.59x | TL2.33 Billion | TL3.97 Billion | TL2.33 Billion | ▲ +24.8% |
| 2010 | 0.47x | TL1.80 Billion | TL3.84 Billion | TL1.80 Billion | ▼ -34.2% |
| 2009 | 0.71x | TL2.32 Billion | TL3.25 Billion | TL2.32 Billion | ▲ +46.1% |
| 2008 | 0.49x | TL1.64 Billion | TL3.35 Billion | TL1.64 Billion | ▲ +51.0% |
| 2007 | 0.32x | TL991.70 Million | TL3.07 Billion | TL991.70 Million | — |