Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Cash Flow Reinvestment Rate
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. Check ANELE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Anel Elektrik Proje Taahhut ve Ticaret A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 value 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 | — |