Aydem Yenilenebilir Enerji AS (AYDEM) — Capital Reinvestment Ratio
Aydem Yenilenebilir Enerji AS (AYDEM) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL6.67 Billion) in capital expenditures (TL84.48 Million). See Aydem Yenilenebilir Enerji AS (AYDEM) 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
Aydem Yenilenebilir Enerji AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Aydem Yenilenebilir Enerji AS's Capital Reinvestment Ratio across 8 annual periods. Check AYDEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Aydem Yenilenebilir Enerji AS from 2018 to 2025. For live market cap and broader valuation context, see Aydem Yenilenebilir Enerji AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | TL6.97 Billion | TL285.03 Million | ▼ -78.4% |
| 2024 | 0.19x | TL4.77 Billion | TL903.74 Million | ▼ -61.5% |
| 2023 | 0.49x | TL6.37 Billion | TL3.13 Billion | ▼ -1.0% |
| 2022 | 0.50x | TL2.99 Billion | TL1.49 Billion | ▲ +226.6% |
| 2021 | 0.15x | TL1.30 Billion | TL198.03 Million | ▲ +118.8% |
| 2020 | 0.07x | TL1.07 Billion | TL74.59 Million | ▼ -54.6% |
| 2019 | 0.15x | TL1.01 Billion | TL154.70 Million | ▼ -82.9% |
| 2018 | 0.90x | TL589.00 Million | TL529.11 Million | — |