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. Explore how much does Anadolu Efes Biracilik ve Malt Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Anadolu Efes Biracilik ve Malt Sanayi AS's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |