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 debt-free asset ratio of Anadolu Efes Biracilik ve Malt Sanayi AS to measure how much of total assets are equity-financed.
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. Check AEFES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Anadolu Efes Biracilik ve Malt Sanayi AS.
| 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 | — |