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. Explore Can2 Termik AS (CANTE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CANTE total assets for the complete picture of this company's asset base.
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 CANTE company net worth.
| 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 | — |