Ulusoy Elektrik Imalat Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Ulusoy Elektrik Imalat 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. Explore Ulusoy Elektrik Imalat debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL10.51 Million
Capex + Investments

Operating Cash Flow

TL774.16 Million
TRY

Capital Expenditures

TL10.51 Million
TRY

Cash Flow Reinvestment Rate of Ulusoy Elektrik Imalat (2011–2025)

Cash flow reinvestment rate of Ulusoy Elektrik Imalat from 2011 to 2025. Historical reinvestment intensity for Ulusoy Elektrik Imalat across 11 annual periods. Explore Ulusoy Elektrik Imalat (ULUSE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ulusoy Elektrik Imalat Cash Flow Reinvestment Rate by Year (2011–2025)

Ulusoy Elektrik Imalat cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ulusoy Elektrik Imalat. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat (ULUSE) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow