Ulusoy Elektrik Imalat (ULUSE) — Capital Reinvestment Ratio
Ulusoy Elektrik Imalat (ULUSE) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL774.16 Million) in capital expenditures (TL10.51 Million). Check ULUSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat cash conversion from operations.
Annual Capital Reinvestment Ratio for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ulusoy Elektrik Imalat from 2011 to 2025. See Ulusoy Elektrik Imalat (ULUSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |