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 0.48x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL3.32 Billion) in capital expenditures (TL1.59 Billion). See how leveraged is Ahlatci Dogal Gaz Dagitim Enerji ve Yati's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Capital Reinvestment Ratio (2021–2023)
This chart tracks Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Capital Reinvestment Ratio across 3 annual periods. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2021 to 2023. For live market cap and broader valuation context, see how much is Ahlatci Dogal Gaz Dagitim Enerji ve Yati worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | TL4.76 Billion | TL2.03 Billion | ▼ -68.6% |
| 2022 | 1.36x | TL1.55 Billion | TL2.10 Billion | ▲ +34.9% |
| 2021 | 1.01x | TL323.83 Million | TL326.45 Million | — |