Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Capital Reinvestment Ratio
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL391.26 Million) in capital expenditures (TL164.42 Million). Check tangible net worth ratio of Arsan Tekstil Ticaret ve Sanayi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arsan Tekstil Ticaret ve Sanayi AS Capital Reinvestment Ratio (2016–2024)
This chart tracks Arsan Tekstil Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Arsan Tekstil Ticaret ve Sanayi AS cash flow conversion.
Annual Capital Reinvestment Ratio for Arsan Tekstil Ticaret ve Sanayi AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for Arsan Tekstil Ticaret ve Sanayi AS from 2016 to 2024. See cash generation quality of Arsan Tekstil Ticaret ve Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL991.90 Million | TL20.61 Million | ▼ -80.2% |
| 2023 | 0.10x | TL1.10 Billion | TL115.64 Million | ▼ -97.9% |
| 2022 | 5.05x | TL17.05 Million | TL86.11 Million | ▲ +3841.7% |
| 2020 | 0.13x | TL134.98 Million | TL17.29 Million | ▼ -78.7% |
| 2019 | 0.60x | TL36.46 Million | TL21.96 Million | ▲ +10.0% |
| 2018 | 0.55x | TL17.80 Million | TL9.74 Million | ▼ -85.7% |
| 2017 | 3.83x | TL4.07 Million | TL15.61 Million | ▲ +3.0% |
| 2016 | 3.72x | TL2.66 Million | TL9.91 Million | — |