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). See Akenerji Elektrik Uretim AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check AKENR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |