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. Check Aztek Teknoloji Urunleri Ticaret A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Aztek Teknoloji Urunleri Ticaret A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see AZTEK stock market capitalisation.

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