Jantsa Jant Sanayi ve Ticaret AS Capital Reinvestment Ratio
Jantsa Jant Sanayi ve Ticaret AS 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 investment reinvestment rate 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 Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Capital reinvestment ratio of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. This chart tracks Jantsa Jant Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Also explore Jantsa Jant Sanayi ve Ticaret AS (JANTS) net asset momentum to track the company's year-over-year net asset growth rate.
Jantsa Jant Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2011–2025)
Jantsa Jant Sanayi ve Ticaret AS capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see JANTS cash generation efficiency.
| 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 | — |