Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 405.29x

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. Check Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

405.29x

(Capex + Investments) / Operating CF

Total Reinvested

TL258.52 Million

Capex + Investments

Operating Cash Flow

TL637.87K

TRY

Capital Expenditures

TL133.93 Million

TRY

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. Explore cash flow to debt ratio of Anatolia Tani ve Biyoteknoloji Urunleri to assess how comfortably operating cash covers total debt obligations.

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 market value of Anatolia Tani ve Biyoteknoloji Urunleri .

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow