Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.10 Billion) in capital expenditures (TL19.36 Million). See debt-free asset ratio of Arzum Elektrikli Ev Aletleri Sanayi ve T to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.10 Billion
TRY

Capital Expenditures

TL19.36 Million
TRY

Data as of

Sep 2025
Most recent filing

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2023)

This chart tracks Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. Check ARZUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2019–2023)

Year-by-year Capital Reinvestment Ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2019 to 2023. For live market cap and broader valuation context, see Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.28x TL521.70 Million TL143.56 Million ▼ -97.2%
2020 9.88x TL1.46 Million TL14.39 Million ▲ +3809.7%
2019 0.25x TL32.23 Million TL8.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow