Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting TL24.90 Million (capex TL14.17 Million plus investments TL-10.74 Million) from operating cash flow of TL281.28 Million. See how much free cash does Aztek Teknoloji Urunleri Ticaret A.S. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x

(Capex + Investments) / Operating CF

Total Reinvested

TL24.90 Million

Capex + Investments

Operating Cash Flow

TL281.28 Million

TRY

Capital Expenditures

TL14.17 Million

TRY

Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Aztek Teknoloji Urunleri Ticaret A.S. across 1 annual periods. For the full cash flow conversion analysis, see AZTEK cash flow conversion.

Annual Cash Flow Reinvestment Rate for Aztek Teknoloji Urunleri Ticaret A.S. (2021–2021)

Year-by-year capital reinvestment analysis for Aztek Teknoloji Urunleri Ticaret A.S.. See Aztek Teknoloji Urunleri Ticaret A.S. leverage flexibility 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
2021	0.38x	TL6.35 Million	TL16.59 Million	TL6.35 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow