Akenerji Elektrik Uretim AS (AKENR) — Capital Reinvestment Ratio
Akenerji Elektrik Uretim AS (AKENR) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL706.64 Million) in capital expenditures (TL70.71 Million). Check Akenerji Elektrik Uretim AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akenerji Elektrik Uretim AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Akenerji Elektrik Uretim AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Akenerji Elektrik Uretim AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Akenerji Elektrik Uretim AS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Akenerji Elektrik Uretim AS from 2004 to 2024. See AKENR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | TL2.14 Billion | TL257.03 Million | ▼ -44.9% |
| 2023 | 0.22x | TL3.96 Billion | TL864.98 Million | ▲ +13.4% |
| 2022 | 0.19x | TL2.10 Billion | TL403.34 Million | ▲ +42.8% |
| 2021 | 0.13x | TL1.01 Billion | TL136.22 Million | ▲ +136.8% |
| 2020 | 0.06x | TL371.83 Million | TL21.16 Million | ▲ +80.5% |
| 2019 | 0.03x | TL350.56 Million | TL11.05 Million | ▼ -61.9% |
| 2018 | 0.08x | TL99.44 Million | TL8.23 Million | ▲ +148.0% |
| 2017 | 0.03x | TL169.93 Million | TL5.67 Million | ▼ -48.0% |
| 2016 | 0.06x | TL244.79 Million | TL15.73 Million | ▲ +157.2% |
| 2015 | 0.02x | TL456.74 Million | TL11.41 Million | ▼ -98.7% |
| 2013 | 1.95x | TL462.31 Million | TL902.06 Million | ▼ -57.4% |
| 2011 | 4.58x | TL58.87 Million | TL269.47 Million | ▼ -67.2% |
| 2009 | 13.95x | TL25.22 Million | TL351.80 Million | ▲ +559.3% |
| 2008 | 2.12x | TL100.00 Million | TL211.59 Million | ▼ -51.0% |
| 2007 | 4.32x | TL19.58 Million | TL84.56 Million | ▲ +90.0% |
| 2004 | 2.27x | TL34.28 Million | TL77.90 Million | — |