Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Arsan Tekstil Ticaret ve Sanayi AS 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. Explore how well can Arsan Tekstil Ticaret ve Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Cash flow reinvestment rate of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. Historical reinvestment intensity for Arsan Tekstil Ticaret ve Sanayi AS across 10 annual periods. Explore ARSAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2006–2025)
Arsan Tekstil Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Arsan Tekstil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see ARSAN operating cash flow.
| 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 | — |