Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Capital Reinvestment Ratio
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.55 Billion) in capital expenditures (TL174.71 Million). Check Alfas Solar Enerji Sanayi ve Ticaret A.S 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
Alfas Solar Enerji Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2021–2024)
This chart tracks Alfas Solar Enerji Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alfas Solar Enerji Sanayi ve Ticaret A.S.
Annual Capital Reinvestment Ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2021 to 2024. See ALFAS 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 | 3.27x | TL237.40 Million | TL776.99 Million | ▲ +782.3% |
| 2022 | 0.37x | TL907.82 Million | TL336.77 Million | ▲ +39.8% |
| 2021 | 0.27x | TL119.10 Million | TL31.61 Million | — |