Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — 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 cash generation quality of Aselsan Elektronik Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aselsan Elektronik Sanayi ve Ticaret AS.
Annual Cash Flow Reinvestment Rate for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Aselsan Elektronik Sanayi ve Ticaret AS. See ASELS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |