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. See how much free cash does Anel Elektrik Proje Taahhut ve Ticaret A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ANELE operating cash flow.
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. See financial flexibility index of Anel Elektrik Proje Taahhut ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |