SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Capital Reinvestment Ratio
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). Check SANEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SAN-EL Muhendislik Elektrik Taahhut Sana cash flow conversion.
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. See SANEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |