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). Check Jantsa Jant Sanayi ve Ticaret AS (JANTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS operating cash flow efficiency.
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. See Jantsa Jant Sanayi ve Ticaret AS (JANTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |