Aydem Yenilenebilir Enerji AS (AYDEM) — 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 Yenilenebilir Enerji AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AYDEM cash generation efficiency.
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. See Aydem Yenilenebilir Enerji 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 |
|---|---|---|---|---|
| 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 | — |