Ulusoy Elektrik Imalat (ULUSE) — Cash Flow Reinvestment Rate
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting TL7.60 Million (capex TL7.60 Million ) from operating cash flow of TL781.45 Million. Explore ULUSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulusoy Elektrik Imalat Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ulusoy Elektrik Imalat across 11 annual periods. Also explore balance sheet size of Ulusoy Elektrik Imalat for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year capital reinvestment analysis for Ulusoy Elektrik Imalat. For live market cap and broader valuation context, see Ulusoy Elektrik Imalat market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | TL214.65 Million | TL428.37 Million | TL214.65 Million | ▼ -74.8% |
| 2022 | 1.99x | TL48.72 Million | TL24.54 Million | TL25.91 Million | ▲ +311.9% |
| 2019 | 0.48x | TL30.62 Million | TL63.52 Million | TL18.08 Million | ▲ +261.7% |
| 2018 | 0.13x | TL12.04 Million | TL90.32 Million | TL6.57 Million | ▼ -49.1% |
| 2017 | 0.26x | TL11.37 Million | TL43.39 Million | TL6.28 Million | ▼ -45.9% |
| 2016 | 0.48x | TL9.73 Million | TL20.10 Million | TL5.21 Million | ▼ -59.0% |
| 2015 | 1.18x | TL16.89 Million | TL14.30 Million | TL16.89 Million | ▲ +156.7% |
| 2014 | 0.46x | TL12.56 Million | TL27.29 Million | TL12.56 Million | ▲ +212.1% |
| 2013 | 0.15x | TL8.84 Million | TL59.95 Million | TL8.84 Million | ▼ -85.5% |
| 2012 | 1.01x | TL11.37 Million | TL11.21 Million | TL11.37 Million | ▲ +267.1% |
| 2011 | 0.28x | TL3.45 Million | TL12.48 Million | TL3.45 Million | — |