Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — 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 how much free cash does Ahlatci Dogal Gaz Dagitim Enerji ve Yati generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Capital Reinvestment Ratio (2021–2025)
This chart tracks Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2021 to 2025. For live market cap and broader valuation context, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) total market value.
| 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 | — |