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). Check Anadolu Efes Biracilik ve Malt Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AEFES cash generation efficiency.
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. See AEFES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |