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. See SANEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) cash conversion ratio.
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. See SANEL FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |