Turk Telekomunikasyon AS (TTKOM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.90x

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. Explore TTKOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

TL30.10 Billion
Capex + Investments

Operating Cash Flow

TL33.62 Billion
TRY

Capital Expenditures

TL30.10 Billion
TRY

Turk Telekomunikasyon AS Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Turk Telekomunikasyon AS across 19 annual periods. Also explore TTKOM total assets for the complete picture of this company's asset base.

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 Turk Telekomunikasyon AS market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow