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. Explore Jantsa Jant Sanayi ve Ticaret AS (JANTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jantsa Jant Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |