Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Reinvestment Rate
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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 ANGEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Cash flow reinvestment rate of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024. Historical reinvestment intensity for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. Explore ANGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Reinvestment Rate by Year (2018–2024)
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full cash flow conversion analysis, see ANGEN cash flow conversion.
| 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 | — |