Can2 Termik AS (CANTE) — Capital Reinvestment Ratio
Can2 Termik AS (CANTE) has a Capital Reinvestment Ratio of 1.24x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL1.61 Billion) in capital expenditures (TL1.99 Billion). Check CANTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Can2 Termik AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Can2 Termik AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Can2 Termik AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Can2 Termik AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Can2 Termik AS from 2018 to 2024. See CANTE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | TL2.59 Billion | TL2.01 Billion | ▼ -31.1% |
| 2023 | 1.12x | TL6.57 Billion | TL7.38 Billion | ▲ +427.0% |
| 2022 | 0.21x | TL1.03 Billion | TL219.54 Million | ▼ -79.2% |
| 2021 | 1.02x | TL2.74 Billion | TL2.81 Billion | ▲ +103.9% |
| 2020 | 0.50x | TL201.66 Million | TL101.20 Million | ▼ -57.0% |
| 2018 | 1.17x | TL1.24 Billion | TL1.45 Billion | — |