Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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 how much free cash does Alfas Solar Enerji Sanayi ve Ticaret A.S generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.55 Billion
TRY

Capital Expenditures

TL174.71 Million
TRY

Data as of

Sep 2025
Most recent filing

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.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow