Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — Cash Flow Reinvestment Rate
Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting TL1.50K (capex TL0.00 plus investments TL-1.50K) from operating cash flow of TL262.71 Million. Explore ELITE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 7 annual periods. Also explore total assets of Elite Naturel Organik Gida Sanayi ve Tic for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Year-by-year capital reinvestment analysis for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For live market cap and broader valuation context, see ELITE company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | TL101.42 Million | TL245.43 Million | TL101.41 Million | ▼ -15.0% |
| 2024 | 0.49x | TL199.57 Million | TL410.30 Million | TL199.57 Million | ▲ +13.8% |
| 2023 | 0.43x | TL76.46 Million | TL178.86 Million | TL76.46 Million | ▲ +13.7% |
| 2022 | 0.38x | TL32.41 Million | TL86.22 Million | TL31.41 Million | ▲ +342.2% |
| 2021 | 0.09x | TL7.33 Million | TL86.22 Million | TL3.65 Million | ▼ -98.2% |
| 2019 | 4.63x | TL22.23 Million | TL4.80 Million | TL0.00 | ▲ +540.6% |
| 2018 | 0.72x | TL7.88 Million | TL10.90 Million | TL0.00 | — |