Akenerji Elektrik Uretim AS Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Akenerji Elektrik Uretim AS 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 AKENR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Akenerji Elektrik Uretim AS (2004–2024)

Capital reinvestment ratio of Akenerji Elektrik Uretim AS from 2004 to 2024. This chart tracks Akenerji Elektrik Uretim AS's Capital Reinvestment Ratio across 16 annual periods. Also explore Akenerji Elektrik Uretim AS (AKENR) net asset momentum to track the company's year-over-year net asset growth rate.

Akenerji Elektrik Uretim AS Capital Reinvestment Ratio by Year (2004–2024)

Akenerji Elektrik Uretim AS capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Akenerji Elektrik Uretim AS generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow