Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Capital Reinvestment Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. capital reinvestment ratio. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL19.27 Billion) in capital expenditures (TL801.22 Million). See Ahlatci Dogal Gaz Dagitim Enerji ve Yati free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2021–2025)
Capital reinvestment ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2021 to 2025. This chart tracks Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Capital Reinvestment Ratio across 5 annual periods. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Capital Reinvestment Ratio by Year (2021–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AHGAZ operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | TL16.00 Billion | TL5.90 Billion | ▼ -73.4% |
| 2024 | 1.39x | TL9.77 Billion | TL13.53 Billion | ▲ +295.9% |
| 2023 | 0.35x | TL8.39 Billion | TL2.94 Billion | ▼ -74.3% |
| 2022 | 1.36x | TL1.55 Billion | TL2.10 Billion | ▲ +34.9% |
| 2021 | 1.01x | TL323.83 Million | TL326.45 Million | — |