Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting TL1.07 Million (capex TL1.07 Million ) from operating cash flow of TL64.77 Million. Explore Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.07 Million
Capex + Investments

Operating Cash Flow

TL64.77 Million
TRY

Capital Expenditures

TL1.07 Million
TRY

Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Reinvestment Rate (2007–2017)

Historical reinvestment intensity for Anel Elektrik Proje Taahhut ve Ticaret AS across 4 annual periods. Also explore Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2017)

Year-by-year capital reinvestment analysis for Anel Elektrik Proje Taahhut ve Ticaret AS. For live market cap and broader valuation context, see market cap of Anel Elektrik Proje Taahhut ve Ticaret A.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2017 0.34x TL51.78 Million TL152.30 Million TL5.24 Million ▼ -86.7%
2016 2.56x TL83.04 Million TL32.44 Million TL12.61 Million ▲ +6395.8%
2015 0.04x TL1.39 Million TL35.21 Million TL1.39 Million ▼ -99.7%
2007 13.09x TL20.40 Million TL1.56 Million TL20.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow