Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Reinvestment Rate
Anadolu Efes Biracilik ve Malt Sanayi AS 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 AEFES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Cash flow reinvestment rate of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. Historical reinvestment intensity for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. Explore Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Reinvestment Rate by Year (2000–2024)
Anadolu Efes Biracilik ve Malt Sanayi AS cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS cash conversion from operations.
| 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 | — |