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. Check earnings quality score of Elite Naturel Organik Gida Sanayi ve Tic to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELITE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Elite Naturel Organik Gida Sanayi ve Tic.
| 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 | — |