Jantsa Jant Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Jantsa Jant Sanayi ve Ticaret AS cash flow reinvestment rate. Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting TL598.59 Million (capex TL598.59 Million ) from operating cash flow of TL874.08 Million. Explore Jantsa Jant Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Cash flow reinvestment rate of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. Historical reinvestment intensity for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. Explore Jantsa Jant Sanayi ve Ticaret AS (JANTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jantsa Jant Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2011–2025)
Jantsa Jant Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jantsa Jant Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | TL956.22 Million | TL881.64 Million | TL956.22 Million | ▲ +39.1% |
| 2024 | 0.78x | TL870.14 Million | TL1.12 Billion | TL551.88 Million | ▲ +3.9% |
| 2023 | 0.75x | TL1.25 Billion | TL1.66 Billion | TL703.93 Million | ▼ -91.7% |
| 2022 | 9.06x | TL214.08 Million | TL23.64 Million | TL201.58 Million | ▲ +837.4% |
| 2021 | 0.97x | TL117.15 Million | TL121.26 Million | TL102.24 Million | ▲ +204.8% |
| 2020 | 0.32x | TL50.40 Million | TL159.03 Million | TL35.49 Million | ▼ -31.5% |
| 2019 | 0.46x | TL41.18 Million | TL88.99 Million | TL26.27 Million | ▼ -61.3% |
| 2018 | 1.20x | TL33.23 Million | TL27.77 Million | TL18.32 Million | ▼ -31.7% |
| 2017 | 1.75x | TL15.36 Million | TL8.76 Million | TL8.84 Million | ▲ +309.5% |
| 2016 | 0.43x | TL14.46 Million | TL33.79 Million | TL9.27 Million | ▼ -46.2% |
| 2015 | 0.80x | TL12.80 Million | TL16.09 Million | TL10.64 Million | ▲ +7.1% |
| 2014 | 0.74x | TL25.73 Million | TL34.63 Million | TL19.46 Million | ▲ +5.6% |
| 2013 | 0.70x | TL5.20 Million | TL7.39 Million | TL5.20 Million | ▲ +325.6% |
| 2012 | 0.17x | TL3.36 Million | TL20.35 Million | TL3.36 Million | ▼ -85.7% |
| 2011 | 1.15x | TL15.98 Million | TL13.86 Million | TL15.98 Million | — |