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. See Arzum Elektrikli Ev Aletleri Sanayi ve T 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arzum Elektrikli Ev Aletleri Sanayi ve T.
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. See Arzum Elektrikli Ev Aletleri Sanayi ve T free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |