Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Cash Flow Reinvestment Rate
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Cash Flow Reinvestment Rate of 405.29x as of June 2025, reinvesting TL258.52 Million (capex TL133.93 Million plus investments TL-124.59 Million) from operating cash flow of TL637.87K. See Anatolia Tani ve Biyoteknoloji Urunleri free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. For the full cash flow conversion analysis, see ANGEN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Year-by-year capital reinvestment analysis for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. See Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 3.35x | TL473.32 Million | TL141.41 Million | TL246.49 Million | ▲ +346.7% |
| 2023 | 0.75x | TL317.98 Million | TL424.36 Million | TL167.05 Million | ▼ -0.5% |
| 2022 | 0.75x | TL234.11 Million | TL311.02 Million | TL94.11 Million | ▲ +163.5% |
| 2021 | 0.29x | TL116.31 Million | TL407.20 Million | TL77.43 Million | ▼ -38.0% |
| 2020 | 0.46x | TL108.47 Million | TL235.47 Million | TL69.59 Million | ▼ -63.4% |
| 2019 | 1.26x | TL8.42 Million | TL6.69 Million | TL0.00 | ▼ -20.3% |
| 2018 | 1.58x | TL4.99 Million | TL3.16 Million | TL0.00 | — |