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. Check AEFES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Anadolu Efes Biracilik ve Malt Sanayi AS to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see AEFES market cap.
| 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 | — |