Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Aselsan Elektronik Sanayi ve Ticaret AS cash flow reinvestment rate. Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Cash Flow Reinvestment Rate of 1.50x as of June 2025, reinvesting TL14.10 Billion (capex TL7.06 Billion plus investments TL-7.04 Billion) from operating cash flow of TL9.41 Billion. See Aselsan Elektronik Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Explore Aselsan Elektronik Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Aselsan Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASELS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | TL42.65 Billion | TL21.42 Billion | TL21.30 Billion | ▼ -30.9% |
| 2023 | 2.88x | TL34.84 Billion | TL12.09 Billion | TL17.97 Billion | ▲ +93.4% |
| 2022 | 1.49x | TL8.58 Billion | TL5.76 Billion | TL2.38 Billion | ▼ -26.0% |
| 2021 | 2.01x | TL4.89 Billion | TL2.43 Billion | TL1.39 Billion | ▲ +20.9% |
| 2020 | 1.66x | TL2.86 Billion | TL1.72 Billion | TL859.46 Million | ▼ -20.7% |
| 2019 | 2.10x | TL2.05 Billion | TL976.85 Million | TL355.25 Million | ▼ -46.0% |
| 2018 | 3.89x | TL1.06 Billion | TL272.20 Million | TL343.54 Million | ▲ +234.8% |
| 2017 | 1.16x | TL769.71 Million | TL662.53 Million | TL211.71 Million | ▲ +60.0% |
| 2016 | 0.73x | TL712.02 Million | TL980.53 Million | TL352.58 Million | ▲ +492.0% |
| 2015 | 0.12x | TL95.15 Million | TL775.80 Million | TL95.15 Million | ▼ -82.1% |
| 2014 | 0.68x | TL192.59 Million | TL281.18 Million | TL157.53 Million | ▼ -52.7% |
| 2013 | 1.45x | TL172.37 Million | TL119.12 Million | TL172.37 Million | ▲ +318.5% |
| 2012 | 0.35x | TL107.17 Million | TL309.97 Million | TL107.17 Million | ▲ +80.8% |
| 2010 | 0.19x | TL72.34 Million | TL378.28 Million | TL72.34 Million | ▲ +18.9% |
| 2009 | 0.16x | TL38.17 Million | TL237.37 Million | TL38.17 Million | ▼ -62.8% |
| 2008 | 0.43x | TL50.35 Million | TL116.54 Million | TL50.35 Million | ▲ +17.5% |
| 2006 | 0.37x | TL38.11 Million | TL103.62 Million | TL38.11 Million | ▼ -13.6% |
| 2005 | 0.43x | TL43.38 Million | TL101.90 Million | TL43.38 Million | — |