Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Reinvestment Rate
Anel Elektrik Proje Taahhut ve Ticaret AS 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. Explore Anel Elektrik Proje Taahhut ve Ticaret A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2017)
Cash flow reinvestment rate of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2017. Historical reinvestment intensity for Anel Elektrik Proje Taahhut ve Ticaret AS across 4 annual periods. Explore Anel Elektrik Proje Taahhut ve Ticaret A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Reinvestment Rate by Year (2007–2017)
Anel Elektrik Proje Taahhut ve Ticaret AS cash flow reinvestment rate by year from 2007 to 2017. Year-by-year capital reinvestment analysis for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full cash flow conversion analysis, see Anel Elektrik Proje Taahhut ve Ticaret A operating cash flow efficiency.
| 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 | — |