SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL15.51 Million) in capital expenditures (TL24.26K). See SAN-EL Muhendislik Elektrik Taahhut Sana free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL15.51 Million
TRY

Capital Expenditures

TL24.26K
TRY

Data as of

Dec 2024
Most recent filing

SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Capital Reinvestment Ratio (2011–2024)

This chart tracks SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)

Year-by-year Capital Reinvestment Ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 2024. For live market cap and broader valuation context, see market value of SAN-EL Muhendislik Elektrik Taahhut Sana.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.01x TL16.68 Million TL195.77K ▼ -98.7%
2023 0.91x TL6.96 Million TL6.32 Million ▼ -2.9%
2022 0.93x TL2.43 Million TL2.28 Million ▲ +72.8%
2021 0.54x TL840.44K TL454.61K ▲ +5747.9%
2019 0.01x TL1.22 Million TL11.27K ▼ -89.1%
2018 0.08x TL5.03 Million TL427.15K ▼ -10.6%
2017 0.10x TL1.07 Million TL102.05K ▼ -31.7%
2015 0.14x TL1.67 Million TL232.74K ▲ +83.9%
2011 0.08x TL2.23 Million TL169.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow