Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

Aztek Teknoloji Urunleri Ticaret A.S. cash flow reinvestment rate. 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. Explore AZTEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aztek Teknoloji Urunleri Ticaret A.S. from 2021 to 2021. Historical reinvestment intensity for Aztek Teknoloji Urunleri Ticaret A.S. across 1 annual periods. Explore how much does Aztek Teknoloji Urunleri Ticaret A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Aztek Teknoloji Urunleri Ticaret A.S. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Aztek Teknoloji Urunleri Ticaret A.S.. For the full cash flow conversion analysis, see AZTEK cash flow metrics.

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