Can2 Termik AS (CANTE) — 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. Check Can2 Termik AS (CANTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Can2 Termik AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Can2 Termik AS across 6 annual periods. Explore Can2 Termik AS (CANTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Can2 Termik AS (2018–2024)
Year-by-year capital reinvestment analysis for Can2 Termik AS. For live market cap and broader valuation context, see market cap of Can2 Termik AS.
| 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 | — |