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. See Elite Naturel Organik Gida Sanayi ve Tic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Naturel Organik Gida Sanayi ve Tic.
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. See ELITE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |