Can2 Termik AS Cash Flow Reinvestment Rate
Can2 Termik AS cash flow reinvestment rate. Can2 Termik AS (CANTE) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting TL935.48 Million (capex TL0.00 plus investments TL935.48 Million) from operating cash flow of TL531.82 Million. Explore CANTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Can2 Termik AS (2018–2024)
Cash flow reinvestment rate of Can2 Termik AS from 2018 to 2024. Historical reinvestment intensity for Can2 Termik AS across 6 annual periods. Explore capital reinvestment ratio of Can2 Termik AS to see what proportion of operating cash flow is directed to capital expenditures.
Can2 Termik AS Cash Flow Reinvestment Rate by Year (2018–2024)
Can2 Termik AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Can2 Termik AS. For the full cash flow conversion analysis, see Can2 Termik AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | TL4.00 Billion | TL2.59 Billion | TL2.01 Billion | ▼ -31.2% |
| 2023 | 2.25x | TL14.76 Billion | TL6.57 Billion | TL7.38 Billion | ▲ +452.4% |
| 2022 | 0.41x | TL418.81 Million | TL1.03 Billion | TL219.54 Million | ▼ -80.1% |
| 2021 | 2.05x | TL5.62 Billion | TL2.74 Billion | TL2.81 Billion | ▲ +82.4% |
| 2020 | 1.12x | TL226.43 Million | TL201.66 Million | TL101.20 Million | ▼ -51.9% |
| 2018 | 2.34x | TL2.89 Billion | TL1.24 Billion | TL1.45 Billion | — |