Aydem Yenilenebilir Enerji AS Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Aydem Yenilenebilir Enerji AS capital reinvestment ratio. Aydem Yenilenebilir Enerji AS (AYDEM) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL2.67 Billion) in capital expenditures (TL83.87 Million). Check AYDEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.67 Billion
TRY

Capital Expenditures

TL83.87 Million
TRY

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Aydem Yenilenebilir Enerji AS (2018–2025)

Capital reinvestment ratio of Aydem Yenilenebilir Enerji AS from 2018 to 2025. This chart tracks Aydem Yenilenebilir Enerji AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Aydem Yenilenebilir Enerji AS annual equity growth to track the company's year-over-year net asset growth rate.

Aydem Yenilenebilir Enerji AS Capital Reinvestment Ratio by Year (2018–2025)

Aydem Yenilenebilir Enerji AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see AYDEM cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow