Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — 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). Check ANGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Anatolia Tani ve Biyoteknoloji Urunleri cash conversion from operations.
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. See ANGEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |