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. Explore Aztek Teknoloji Urunleri Ticaret A.S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aztek Teknoloji Urunleri Ticaret A.S. asset portfolio for the complete picture of this company's asset base.

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 Teknoloji Urunleri Ticaret A.S. (AZTEK) total market value.

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