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. See Can2 Termik AS (CANTE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Can2 Termik AS (CANTE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Can2 Termik AS (2018–2024)
Year-by-year capital reinvestment analysis for Can2 Termik AS. See CANTE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |