Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

TL874.08 Million
TRY

Capital Expenditures

TL598.59 Million
TRY

Data as of

Dec 2025
Most recent filing

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.

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 market cap of Jantsa Jant Sanayi ve Ticaret AS.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow