Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Capital Reinvestment Ratio
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL187.84 Million) in capital expenditures (TL26.19 Million). See ARSAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Arsan Tekstil Ticaret ve Sanayi AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | TL757.80 Million | TL20.61 Million | ▼ -74.1% |
| 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 | — |