Dogu Aras Enerji Yatirimlari AS Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Dogu Aras Enerji Yatirimlari AS 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). Check Dogu Aras Enerji Yatirimlari AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dogu Aras Enerji Yatirimlari AS (2018–2021)

Capital reinvestment ratio of Dogu Aras Enerji Yatirimlari AS from 2018 to 2021. This chart tracks Dogu Aras Enerji Yatirimlari AS's Capital Reinvestment Ratio across 4 annual periods. Also explore ARASE net asset momentum to track the company's year-over-year net asset growth rate.

Dogu Aras Enerji Yatirimlari AS Capital Reinvestment Ratio by Year (2018–2021)

Dogu Aras Enerji Yatirimlari AS capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS cash flow conversion.

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