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). Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AHGAZ cash flow metrics.
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. See AHGAZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |