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. Explore Aselsan Elektronik Sanayi ve Ticaret AS 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
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. Also explore ASELS current and non-current assets for the complete picture of this company's asset base.
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 Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) market capitalisation.
| 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 | — |