Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Cash Flow Reinvestment Rate
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting TL11.30 Billion (capex TL5.66 Billion plus investments TL-5.63 Billion) from operating cash flow of TL16.08 Billion. See AEFES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year capital reinvestment analysis for Anadolu Efes Biracilik ve Malt Sanayi AS. See AEFES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | TL37.63 Billion | TL32.41 Billion | TL18.97 Billion | ▲ +28.7% |
| 2023 | 0.90x | TL31.04 Billion | TL34.41 Billion | TL15.31 Billion | ▲ +134.5% |
| 2022 | 0.38x | TL4.91 Billion | TL12.77 Billion | TL4.91 Billion | ▲ +2.6% |
| 2021 | 0.37x | TL3.03 Billion | TL8.07 Billion | TL2.94 Billion | ▲ +6.3% |
| 2020 | 0.35x | TL1.75 Billion | TL4.97 Billion | TL1.63 Billion | ▼ -24.3% |
| 2019 | 0.47x | TL1.94 Billion | TL4.16 Billion | TL1.82 Billion | ▼ -23.4% |
| 2018 | 0.61x | TL1.72 Billion | TL2.82 Billion | TL1.61 Billion | ▲ +56.0% |
| 2017 | 0.39x | TL854.48 Million | TL2.19 Billion | TL836.63 Million | ▼ -50.6% |
| 2016 | 0.79x | TL1.48 Billion | TL1.88 Billion | TL761.15 Million | ▲ +33.6% |
| 2015 | 0.59x | TL1.08 Billion | TL1.83 Billion | TL1.07 Billion | ▼ -12.1% |
| 2014 | 0.67x | TL1.06 Billion | TL1.57 Billion | TL1.05 Billion | ▼ -27.6% |
| 2013 | 0.93x | TL1.17 Billion | TL1.26 Billion | TL1.17 Billion | ▲ +50.6% |
| 2012 | 0.62x | TL532.36 Million | TL862.52 Million | TL532.36 Million | ▼ -25.5% |
| 2011 | 0.83x | TL550.14 Million | TL663.95 Million | TL550.14 Million | ▲ +117.5% |
| 2010 | 0.38x | TL308.31 Million | TL809.24 Million | TL308.31 Million | ▲ +14.3% |
| 2009 | 0.33x | TL312.46 Million | TL937.73 Million | TL312.46 Million | ▼ -57.3% |
| 2008 | 0.78x | TL469.29 Million | TL601.63 Million | TL469.29 Million | ▼ -3.0% |
| 2007 | 0.80x | TL385.97 Million | TL479.74 Million | TL385.97 Million | ▼ -2.1% |
| 2006 | 0.82x | TL361.11 Million | TL439.52 Million | TL361.11 Million | ▲ +19.2% |
| 2005 | 0.69x | TL229.83 Million | TL333.35 Million | TL229.83 Million | ▲ +50.9% |
| 2004 | 0.46x | TL153.08 Million | TL335.02 Million | TL153.08 Million | ▼ -2.3% |
| 2003 | 0.47x | TL106.18 Trillion | TL227.05 Trillion | TL106.18 Trillion | ▼ -45.8% |
| 2002 | 0.86x | TL127.23 Trillion | TL147.54 Trillion | TL127.23 Trillion | ▲ +129.1% |
| 2001 | 0.38x | TL68.71 Trillion | TL182.55 Trillion | TL68.71 Trillion | ▼ -68.6% |
| 2000 | 1.20x | TL36.06 Trillion | TL30.08 Trillion | TL36.06 Trillion | — |