Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Cash Flow Reinvestment Rate
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL38.43 Million (capex TL19.36 Million plus investments TL-19.07 Million) from operating cash flow of TL1.10 Billion. Check ARZUM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 4 annual periods. Explore cash flow to debt ratio of Arzum Elektrikli Ev Aletleri Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Year-by-year capital reinvestment analysis for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see how much is Arzum Elektrikli Ev Aletleri Sanayi ve T worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | TL287.13 Million | TL521.70 Million | TL143.56 Million | ▼ -97.4% |
| 2020 | 21.08x | TL30.70 Million | TL1.46 Million | TL14.39 Million | ▲ +3751.9% |
| 2019 | 0.55x | TL17.64 Million | TL32.23 Million | TL8.14 Million | ▲ +13.5% |
| 2018 | 0.48x | TL7.99 Million | TL16.56 Million | TL0.00 | — |