Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL64.77 Million) in capital expenditures (TL1.07 Million). See Anel Elektrik Proje Taahhut ve Ticaret A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL64.77 Million
TRY

Capital Expenditures

TL1.07 Million
TRY

Data as of

Jun 2025
Most recent filing

Anel Elektrik Proje Taahhut ve Ticaret AS Capital Reinvestment Ratio (2007–2017)

This chart tracks Anel Elektrik Proje Taahhut ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2017)

Year-by-year Capital Reinvestment Ratio for Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2017. For live market cap and broader valuation context, see Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2017 0.03x TL152.30 Million TL5.24 Million ▼ -91.1%
2016 0.39x TL32.44 Million TL12.61 Million ▲ +886.7%
2015 0.04x TL35.21 Million TL1.39 Million ▼ -99.7%
2007 13.09x TL1.56 Million TL20.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow