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 Tekstil Ticaret ve Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Arsan Tekstil Ticaret ve Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |