Ulusoy Elektrik Imalat (ULUSE) — Capital Reinvestment Ratio
Ulusoy Elektrik Imalat (ULUSE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL781.45 Million) in capital expenditures (TL7.60 Million). See ULUSE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ulusoy Elektrik Imalat Capital Reinvestment Ratio (2011–2025)
This chart tracks Ulusoy Elektrik Imalat's Capital Reinvestment Ratio across 11 annual periods. Check ULUSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ulusoy Elektrik Imalat from 2011 to 2025. For live market cap and broader valuation context, see how much is Ulusoy Elektrik Imalat worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | TL428.37 Million | TL214.65 Million | ▼ -52.5% |
| 2022 | 1.06x | TL24.54 Million | TL25.91 Million | ▲ +270.9% |
| 2019 | 0.28x | TL63.52 Million | TL18.08 Million | ▲ +291.4% |
| 2018 | 0.07x | TL90.32 Million | TL6.57 Million | ▼ -49.8% |
| 2017 | 0.14x | TL43.39 Million | TL6.28 Million | ▼ -44.1% |
| 2016 | 0.26x | TL20.10 Million | TL5.21 Million | ▼ -78.1% |
| 2015 | 1.18x | TL14.30 Million | TL16.89 Million | ▲ +156.7% |
| 2014 | 0.46x | TL27.29 Million | TL12.56 Million | ▲ +212.1% |
| 2013 | 0.15x | TL59.95 Million | TL8.84 Million | ▼ -85.5% |
| 2012 | 1.01x | TL11.21 Million | TL11.37 Million | ▲ +267.1% |
| 2011 | 0.28x | TL12.48 Million | TL3.45 Million | — |