Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS capital reinvestment ratio. 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). Check ARZUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2019 to 2023. This chart tracks Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Arzum Elektrikli Ev Aletleri Sanayi ve T growing its equity to track the company's year-over-year net asset growth rate.

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

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Arzum Elektrikli Ev Aletleri Sanayi ve T.

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