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 1.81x as of September 2025, reinvesting TL278.38 Million (capex TL0.00 plus investments TL-278.38 Million) from operating cash flow of TL153.94 Million. Check Arsan Tekstil Ticaret ve Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arsan Tekstil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Arsan Tekstil Ticaret ve Sanayi AS across 9 annual periods. Explore Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arsan Tekstil Ticaret ve Sanayi AS (2006–2024)
Year-by-year capital reinvestment analysis for Arsan Tekstil Ticaret ve Sanayi AS. For live market cap and broader valuation context, see ARSAN market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | TL565.84 Million | TL757.80 Million | TL20.61 Million | ▲ +114.0% |
| 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 | — |