Anel Elektrik Proje Taahhut ve Ticaret AS Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Anel Elektrik Proje Taahhut ve Ticaret AS 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2017. This chart tracks Anel Elektrik Proje Taahhut ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Also explore ANELE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Anel Elektrik Proje Taahhut ve Ticaret AS capital reinvestment ratio by year from 2007 to 2017. For the full cash flow conversion analysis, see ANELE cash generation efficiency.

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