Akenerji Elektrik Uretim AS (AKENR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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). See Akenerji Elektrik Uretim AS (AKENR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
TL706.64 Million
TRY
Capital Expenditures
TL70.71 Million
TRY
Data as of
Sep 2025
Most recent filing
Akenerji Elektrik Uretim AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Akenerji Elektrik Uretim AS's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see AKENR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow