Ulusoy Elektrik Imalat (ULUSE) — Cash Flow Reinvestment Rate
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting TL10.51 Million (capex TL10.51 Million ) from operating cash flow of TL774.16 Million. Check how high is Ulusoy Elektrik Imalat's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ulusoy Elektrik Imalat strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |