Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Capital Reinvestment Ratio
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). Check Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anel Elektrik Proje Taahhut ve Ticaret A.
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. See Anel Elektrik Proje Taahhut ve Ticaret A 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 |
|---|---|---|---|---|
| 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 | — |