Can2 Termik AS Capital Reinvestment Ratio
Can2 Termik AS 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 how aggressively does Can2 Termik AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Can2 Termik AS (2018–2024)
Capital reinvestment ratio of Can2 Termik AS from 2018 to 2024. This chart tracks Can2 Termik AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Can2 Termik AS net asset momentum to track the company's year-over-year net asset growth rate.
Can2 Termik AS Capital Reinvestment Ratio by Year (2018–2024)
Can2 Termik AS capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see CANTE cash flow metrics.
| 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 | — |