Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Capital Reinvestment Ratio

Latest as of June 2025: 209.97x

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 ANGEN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

209.97x
Capex / Operating Cash Flow

Operating Cash Flow

TL637.87K
TRY

Capital Expenditures

TL133.93 Million
TRY

Data as of

Jun 2025
Most recent filing

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Capital Reinvestment Ratio (2020–2024)

This chart tracks Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret's Capital Reinvestment Ratio across 5 annual periods. Check Anatolia Tani ve Biyoteknoloji Urunleri total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2020–2024)

Year-by-year Capital Reinvestment Ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2020 to 2024. For live market cap and broader valuation context, see market value of Anatolia Tani ve Biyoteknoloji Urunleri .

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow