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. Explore Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anatolia Tani ve Biyoteknoloji Urunleri assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ANGEN market cap.
| 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 | — |