Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL281.28 Million) in capital expenditures (TL14.17 Million). Check tangible net worth ratio of Aztek Teknoloji Urunleri Ticaret A.S. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

TL281.28 Million
TRY

Capital Expenditures

TL14.17 Million
TRY

Data as of

Jun 2025
Most recent filing

Aztek Teknoloji Urunleri Ticaret A.S. Capital Reinvestment Ratio (2021–2021)

This chart tracks Aztek Teknoloji Urunleri Ticaret A.S.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aztek Teknoloji Urunleri Ticaret A.S..

Annual Capital Reinvestment Ratio for Aztek Teknoloji Urunleri Ticaret A.S. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Aztek Teknoloji Urunleri Ticaret A.S. from 2021 to 2021. See AZTEK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2021 0.38x TL16.59 Million TL6.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow