Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Cash flow reinvestment rate of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2023. Historical reinvestment intensity for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 4 annual periods. Explore reinvestment intensity of Arzum Elektrikli Ev Aletleri Sanayi ve T to see what proportion of operating cash flow is directed to capital expenditures.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2023)
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T operating cash flow efficiency.
| 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 | — |