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). See net asset quality index of Alfas Solar Enerji Sanayi ve Ticaret A.S to measure how much of total assets are equity-financed.
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. Check ALFAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Alfas Solar Enerji Sanayi ve Ticaret A.S market capitalisation.
| 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 | — |