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). Check ARASE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS cash conversion from operations.
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. See Dogu Aras Enerji Yatirimlari AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |