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. Check Aselsan Elektronik Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Aselsan Elektronik Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Aselsan Elektronik Sanayi ve Ticaret AS worth.
| 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 | — |