Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Cash Flow Reinvestment Rate
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL436.02K (capex TL0.00 plus investments TL-436.02K) from operating cash flow of TL309.16 Million. See Arsan Tekstil Ticaret ve Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Arsan Tekstil Ticaret ve Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arsan Tekstil Ticaret ve Sanayi AS.
Annual Cash Flow Reinvestment Rate for Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Year-by-year capital reinvestment analysis for Arsan Tekstil Ticaret ve Sanayi AS. See Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | TL0.00 | TL310.29 Million | TL0.00 | ▼ -100.0% |
| 2024 | 0.74x | TL734.28 Million | TL991.90 Million | TL20.61 Million | ▲ +112.2% |
| 2023 | 0.35x | TL384.89 Million | TL1.10 Billion | TL115.64 Million | ▼ -97.4% |
| 2022 | 13.20x | TL225.11 Million | TL17.05 Million | TL86.11 Million | ▲ +8746.0% |
| 2020 | 0.15x | TL20.14 Million | TL134.98 Million | TL17.29 Million | ▼ -81.9% |
| 2019 | 0.82x | TL29.98 Million | TL36.46 Million | TL21.96 Million | ▼ -43.1% |
| 2018 | 1.45x | TL25.74 Million | TL17.80 Million | TL9.74 Million | ▼ -62.4% |
| 2017 | 3.85x | TL15.68 Million | TL4.07 Million | TL15.61 Million | ▼ -14.1% |
| 2016 | 4.48x | TL11.94 Million | TL2.66 Million | TL9.91 Million | — |
| 2006 | 0.00x | TL0.00 | TL6.53 Million | TL0.00 | — |