Dogu Aras Enerji Yatirimlari AS (ARASE) — Capital Reinvestment Ratio
Latest as of June 2024:
0.00x
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 ARASE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL949.60 Million
TRY
Capital Expenditures
TL275.11K
TRY
Data as of
Jun 2024
Most recent filing
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.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow