Aselsan Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Aselsan Elektronik Sanayi ve Ticaret AS capital reinvestment ratio. Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL9.41 Billion) in capital expenditures (TL7.06 Billion). See Aselsan Elektronik Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Aselsan Elektronik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Aselsan Elektronik Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Aselsan Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see ASELS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | TL21.42 Billion | TL21.30 Billion | ▼ -33.1% |
| 2023 | 1.49x | TL12.09 Billion | TL17.97 Billion | ▲ +259.3% |
| 2022 | 0.41x | TL5.76 Billion | TL2.38 Billion | ▼ -27.5% |
| 2021 | 0.57x | TL2.43 Billion | TL1.39 Billion | ▲ +14.1% |
| 2020 | 0.50x | TL1.72 Billion | TL859.46 Million | ▲ +37.5% |
| 2019 | 0.36x | TL976.85 Million | TL355.25 Million | ▼ -71.2% |
| 2018 | 1.26x | TL272.20 Million | TL343.54 Million | ▲ +295.0% |
| 2017 | 0.32x | TL662.53 Million | TL211.71 Million | ▼ -11.1% |
| 2016 | 0.36x | TL980.53 Million | TL352.58 Million | ▲ +193.2% |
| 2015 | 0.12x | TL775.80 Million | TL95.15 Million | ▼ -78.1% |
| 2014 | 0.56x | TL281.18 Million | TL157.53 Million | ▼ -61.3% |
| 2013 | 1.45x | TL119.12 Million | TL172.37 Million | ▲ +318.5% |
| 2012 | 0.35x | TL309.97 Million | TL107.17 Million | ▲ +80.8% |
| 2010 | 0.19x | TL378.28 Million | TL72.34 Million | ▲ +18.9% |
| 2009 | 0.16x | TL237.37 Million | TL38.17 Million | ▼ -62.8% |
| 2008 | 0.43x | TL116.54 Million | TL50.35 Million | ▲ +17.5% |
| 2006 | 0.37x | TL103.62 Million | TL38.11 Million | ▼ -13.6% |
| 2005 | 0.43x | TL101.90 Million | TL43.38 Million | — |