SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — 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. Explore SANEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 9 annual periods. Also explore SANEL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Year-by-year capital reinvestment analysis for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For live market cap and broader valuation context, see SANEL stock market capitalisation.
| 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 | — |