Jantsa Jant Sanayi ve Ticaret AS (JANTS) — 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. Check Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jantsa Jant Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. Explore Jantsa Jant Sanayi ve Ticaret AS (JANTS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Year-by-year capital reinvestment analysis for Jantsa Jant Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Jantsa Jant Sanayi ve Ticaret AS market capitalisation.
| 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 | — |