Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — 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 Elektrikli Ev Aletleri Sanayi ve T tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T cash conversion from operations.
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. See how much free cash does Arzum Elektrikli Ev Aletleri Sanayi ve T generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |