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. Explore ARSAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARSAN asset base for the complete picture of this company's asset base.
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 market value of Arsan Tekstil Ticaret ve Sanayi AS.
| 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 | — |