Aydem Yenilenebilir Enerji AS (AYDEM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL6.67 Billion
TRY
Capital Expenditures
TL84.48 Million
TRY
Data as of
Sep 2025
Most recent filing
Aydem Yenilenebilir Enerji AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Aydem Yenilenebilir Enerji AS's Capital Reinvestment Ratio across 8 annual periods.
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 (AYDEM) total market value.
| 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