Can2 Termik AS (CANTE) — Capital Reinvestment Ratio
Latest as of March 2025:
1.24x
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). See CANTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.24x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.61 Billion
TRY
Capital Expenditures
TL1.99 Billion
TRY
Data as of
Mar 2025
Most recent filing
Can2 Termik AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Can2 Termik AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Can2 Termik AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Can2 Termik AS from 2018 to 2024. For live market cap and broader valuation context, see CANTE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow