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. See free cash flow generation of Ulusoy Elektrik Imalat to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat (ULUSE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year capital reinvestment analysis for Ulusoy Elektrik Imalat. See Ulusoy Elektrik Imalat free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |