SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow reinvestment rate. SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting TL12.20 Million (capex TL24.26K plus investments TL-12.18 Million) from operating cash flow of TL15.51 Million. See SANEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Cash flow reinvestment rate of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 2024. Historical reinvestment intensity for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 9 annual periods. Explore SANEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2011–2024)
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SAN-EL Muhendislik Elektrik Taahhut Sana operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | TL12.54 Million | TL16.68 Million | TL195.77K | ▼ -51.8% |
| 2023 | 1.56x | TL10.86 Million | TL6.96 Million | TL6.32 Million | ▼ -2.9% |
| 2022 | 1.61x | TL3.91 Million | TL2.43 Million | TL2.28 Million | ▲ +48.6% |
| 2021 | 1.08x | TL909.22K | TL840.44K | TL454.61K | ▲ +89.8% |
| 2019 | 0.57x | TL694.72K | TL1.22 Million | TL11.27K | ▼ -48.6% |
| 2018 | 1.11x | TL5.58 Million | TL5.03 Million | TL427.15K | ▼ -77.3% |
| 2017 | 4.89x | TL5.26 Million | TL1.07 Million | TL102.05K | ▲ +52.0% |
| 2015 | 3.22x | TL5.39 Million | TL1.67 Million | TL232.74K | ▲ +4155.7% |
| 2011 | 0.08x | TL169.00K | TL2.23 Million | TL169.00K | — |