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. See JANTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JANTS cash generation efficiency.
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. See Jantsa Jant Sanayi ve Ticaret AS free cash flow to debt ratio 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 | 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 | — |