Arsan Tekstil Ticaret ve Sanayi AS Capital Reinvestment Ratio
Arsan Tekstil Ticaret ve Sanayi AS 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 Arsan Tekstil Ticaret ve Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arsan Tekstil Ticaret ve Sanayi AS (2016–2024)
Capital reinvestment ratio of Arsan Tekstil Ticaret ve Sanayi AS from 2016 to 2024. This chart tracks Arsan Tekstil Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. Also explore ARSAN net assets growth trend to track the company's year-over-year net asset growth rate.
Arsan Tekstil Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2016–2024)
Arsan Tekstil Ticaret ve Sanayi AS capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |