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. See Turk Telekomunikasyon AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Turk Telekomunikasyon AS (TTKOM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Turk Telekomunikasyon AS (2007–2025)
Year-by-year capital reinvestment analysis for Turk Telekomunikasyon AS. See Turk Telekomunikasyon AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |