Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Capital Reinvestment Ratio
Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL874.08 Million) in capital expenditures (TL598.59 Million). See JANTS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jantsa Jant Sanayi ve Ticaret AS Capital Reinvestment Ratio (2011–2025)
This chart tracks Jantsa Jant Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Check Jantsa Jant Sanayi ve Ticaret AS (JANTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Year-by-year Capital Reinvestment Ratio for Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. For live market cap and broader valuation context, see JANTS market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | TL881.64 Million | TL956.22 Million | ▲ +119.2% |
| 2024 | 0.49x | TL1.12 Billion | TL551.88 Million | ▲ +16.6% |
| 2023 | 0.42x | TL1.66 Billion | TL703.93 Million | ▼ -95.0% |
| 2022 | 8.53x | TL23.64 Million | TL201.58 Million | ▲ +911.4% |
| 2021 | 0.84x | TL121.26 Million | TL102.24 Million | ▲ +277.8% |
| 2020 | 0.22x | TL159.03 Million | TL35.49 Million | ▼ -24.4% |
| 2019 | 0.30x | TL88.99 Million | TL26.27 Million | ▼ -55.2% |
| 2018 | 0.66x | TL27.77 Million | TL18.32 Million | ▼ -34.7% |
| 2017 | 1.01x | TL8.76 Million | TL8.84 Million | ▲ +268.0% |
| 2016 | 0.27x | TL33.79 Million | TL9.27 Million | ▼ -58.5% |
| 2015 | 0.66x | TL16.09 Million | TL10.64 Million | ▲ +17.7% |
| 2014 | 0.56x | TL34.63 Million | TL19.46 Million | ▼ -20.1% |
| 2013 | 0.70x | TL7.39 Million | TL5.20 Million | ▲ +325.6% |
| 2012 | 0.17x | TL20.35 Million | TL3.36 Million | ▼ -85.7% |
| 2011 | 1.15x | TL13.86 Million | TL15.98 Million | — |