Dogu Aras Enerji Yatirimlari AS (ARASE) — Capital Reinvestment Ratio
Dogu Aras Enerji Yatirimlari AS (ARASE) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (TL949.60 Million) in capital expenditures (TL275.11K). See Dogu Aras Enerji Yatirimlari AS (ARASE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dogu Aras Enerji Yatirimlari AS Capital Reinvestment Ratio (2018–2021)
This chart tracks Dogu Aras Enerji Yatirimlari AS's Capital Reinvestment Ratio across 4 annual periods. Check ARASE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dogu Aras Enerji Yatirimlari AS (2018–2021)
Year-by-year Capital Reinvestment Ratio for Dogu Aras Enerji Yatirimlari AS from 2018 to 2021. For live market cap and broader valuation context, see Dogu Aras Enerji Yatirimlari AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | TL22.65 Million | TL3.19 Million | ▲ +1936.3% |
| 2020 | 0.01x | TL555.57 Million | TL3.84 Million | ▼ -34.5% |
| 2019 | 0.01x | TL392.16 Million | TL4.14 Million | ▲ +236.0% |
| 2018 | 0.00x | TL113.56 Million | TL356.71K | — |