Akfen Yenilenebilir Enerji A.S. (AKFYE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.15x

Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Capital Reinvestment Ratio of 0.15x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL1.54 Billion) in capital expenditures (TL231.69 Million). Check AKFYE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.54 Billion
TRY

Capital Expenditures

TL231.69 Million
TRY

Data as of

Sep 2024
Most recent filing

Akfen Yenilenebilir Enerji A.S. Capital Reinvestment Ratio (2022–2023)

This chart tracks Akfen Yenilenebilir Enerji A.S.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akfen Yenilenebilir Enerji A.S..

Annual Capital Reinvestment Ratio for Akfen Yenilenebilir Enerji A.S. (2022–2023)

Year-by-year Capital Reinvestment Ratio for Akfen Yenilenebilir Enerji A.S. from 2022 to 2023. See cash generation quality of Akfen Yenilenebilir Enerji A.S. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.09x TL1.81 Billion TL159.31 Million ▲ +648.5%
2022 0.01x TL3.19 Billion TL37.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow