Ulusoy Elektrik Imalat (ULUSE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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). See ULUSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL774.16 Million
TRY
Capital Expenditures
TL10.51 Million
TRY
Data as of
Mar 2026
Most recent filing
Ulusoy Elektrik Imalat Capital Reinvestment Ratio (2011–2025)
This chart tracks Ulusoy Elektrik Imalat's Capital Reinvestment Ratio across 11 annual periods.
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 ULUSE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow