Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Capital Reinvestment Ratio
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret capital reinvestment ratio. Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Capital Reinvestment Ratio of 209.97x as of June 2025, meaning it reinvests 210% of its operating cash flow (TL637.87K) in capital expenditures (TL133.93 Million). See free cash flow generation of Anatolia Tani ve Biyoteknoloji Urunleri to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2020–2024)
Capital reinvestment ratio of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2020 to 2024. This chart tracks Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret's Capital Reinvestment Ratio across 5 annual periods. See Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Capital Reinvestment Ratio by Year (2020–2024)
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see ANGEN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | TL141.41 Million | TL246.49 Million | ▲ +342.8% |
| 2023 | 0.39x | TL424.36 Million | TL167.05 Million | ▲ +30.1% |
| 2022 | 0.30x | TL311.02 Million | TL94.11 Million | ▲ +59.1% |
| 2021 | 0.19x | TL407.20 Million | TL77.43 Million | ▼ -35.7% |
| 2020 | 0.30x | TL235.47 Million | TL69.59 Million | — |