Ulusoy Elektrik Imalat Capital Reinvestment Ratio
Ulusoy Elektrik Imalat 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 total reinvestment intensity of Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat (2011–2025)
Capital reinvestment ratio of Ulusoy Elektrik Imalat from 2011 to 2025. This chart tracks Ulusoy Elektrik Imalat's Capital Reinvestment Ratio across 11 annual periods. Also explore ULUSE net assets growth trend to track the company's year-over-year net asset growth rate.
Ulusoy Elektrik Imalat Capital Reinvestment Ratio by Year (2011–2025)
Ulusoy Elektrik Imalat capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see ULUSE operating cash flow.
| 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 | — |