Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Elite Naturel Organik Gida Sanayi ve Ticaret AS 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 cash flow to debt ratio of Elite Naturel Organik Gida Sanayi ve Tic to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Cash flow reinvestment rate of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. Historical reinvestment intensity for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 7 annual periods. Explore capital reinvestment ratio of Elite Naturel Organik Gida Sanayi ve Tic to see what proportion of operating cash flow is directed to capital expenditures.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Elite Naturel Organik Gida Sanayi ve Tic cash conversion from operations.
| 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 | — |