ANADOLU E.BIR.M. ADR 1/5 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.59x

ANADOLU E.BIR.M. ADR 1/5 cash flow reinvestment rate. ANADOLU E.BIR.M. ADR 1/5 (EF41) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €4.96 Billion (capex €4.96 Billion ) from operating cash flow of €8.44 Billion. See EF41 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€4.96 Billion
Capex + Investments

Operating Cash Flow

€8.44 Billion
EUR

Capital Expenditures

€4.96 Billion
EUR

Cash Flow Reinvestment Rate of ANADOLU E.BIR.M. ADR 1/5 (2021–2025)

Cash flow reinvestment rate of ANADOLU E.BIR.M. ADR 1/5 from 2021 to 2025. Historical reinvestment intensity for ANADOLU E.BIR.M. ADR 1/5 across 5 annual periods. Explore EF41 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

ANADOLU E.BIR.M. ADR 1/5 Cash Flow Reinvestment Rate by Year (2021–2025)

ANADOLU E.BIR.M. ADR 1/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ANADOLU E.BIR.M. ADR 1/5. For the full cash flow conversion analysis, see EF41 cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.56x €19.11 Billion €34.15 Billion €19.11 Billion ▼ -4.4%
2024 0.59x €18.97 Billion €32.41 Billion €18.97 Billion ▲ +31.6%
2023 0.44x €15.31 Billion €34.41 Billion €15.31 Billion ▼ -28.9%
2022 0.63x €9.11 Billion €14.55 Billion €9.11 Billion ▲ +62.2%
2021 0.39x €3.12 Billion €8.07 Billion €3.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow