Turk Telekomunikasyon AS (TTKOM) — 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. Check earnings quality score of Turk Telekomunikasyon AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turk Telekomunikasyon AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Turk Telekomunikasyon AS across 19 annual periods. Explore Turk Telekomunikasyon AS (TTKOM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turk Telekomunikasyon AS (2007–2025)
Year-by-year capital reinvestment analysis for Turk Telekomunikasyon AS. For live market cap and broader valuation context, see market cap of Turk Telekomunikasyon AS.
| 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 | — |