Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Capital Reinvestment Ratio
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL16.08 Billion) in capital expenditures (TL5.66 Billion). See Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anadolu Efes Biracilik ve Malt Sanayi AS Capital Reinvestment Ratio (2000–2024)
This chart tracks Anadolu Efes Biracilik ve Malt Sanayi AS's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year Capital Reinvestment Ratio for Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. For live market cap and broader valuation context, see Anadolu Efes Biracilik ve Malt Sanayi AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | TL32.41 Billion | TL18.97 Billion | ▲ +31.6% |
| 2023 | 0.44x | TL34.41 Billion | TL15.31 Billion | ▲ +15.7% |
| 2022 | 0.38x | TL12.77 Billion | TL4.91 Billion | ▲ +5.6% |
| 2021 | 0.36x | TL8.07 Billion | TL2.94 Billion | ▲ +11.2% |
| 2020 | 0.33x | TL4.97 Billion | TL1.63 Billion | ▼ -25.4% |
| 2019 | 0.44x | TL4.16 Billion | TL1.82 Billion | ▼ -23.2% |
| 2018 | 0.57x | TL2.82 Billion | TL1.61 Billion | ▲ +49.6% |
| 2017 | 0.38x | TL2.19 Billion | TL836.63 Million | ▼ -5.8% |
| 2016 | 0.41x | TL1.88 Billion | TL761.15 Million | ▼ -30.8% |
| 2015 | 0.59x | TL1.83 Billion | TL1.07 Billion | ▼ -12.0% |
| 2014 | 0.67x | TL1.57 Billion | TL1.05 Billion | ▼ -28.3% |
| 2013 | 0.93x | TL1.26 Billion | TL1.17 Billion | ▲ +50.6% |
| 2012 | 0.62x | TL862.52 Million | TL532.36 Million | ▼ -25.5% |
| 2011 | 0.83x | TL663.95 Million | TL550.14 Million | ▲ +117.5% |
| 2010 | 0.38x | TL809.24 Million | TL308.31 Million | ▲ +14.3% |
| 2009 | 0.33x | TL937.73 Million | TL312.46 Million | ▼ -57.3% |
| 2008 | 0.78x | TL601.63 Million | TL469.29 Million | ▼ -3.0% |
| 2007 | 0.80x | TL479.74 Million | TL385.97 Million | ▼ -2.1% |
| 2006 | 0.82x | TL439.52 Million | TL361.11 Million | ▲ +19.2% |
| 2005 | 0.69x | TL333.35 Million | TL229.83 Million | ▲ +50.9% |
| 2004 | 0.46x | TL335.02 Million | TL153.08 Million | ▼ -2.3% |
| 2003 | 0.47x | TL227.05 Trillion | TL106.18 Trillion | ▼ -45.8% |
| 2002 | 0.86x | TL147.54 Trillion | TL127.23 Trillion | ▲ +129.1% |
| 2001 | 0.38x | TL182.55 Trillion | TL68.71 Trillion | ▼ -68.6% |
| 2000 | 1.20x | TL30.08 Trillion | TL36.06 Trillion | — |