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). See Can2 Termik AS (CANTE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CANTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |