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. Explore Arzum Elektrikli Ev Aletleri Sanayi ve T capex to 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
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. Also explore ARZUM asset base for the complete picture of this company's asset base.
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 ARZUM market cap.
| 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 | — |