Ayen Enerji AS (AYEN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Ayen Enerji AS (AYEN) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL611.55 Million) in capital expenditures (TL1.83 Million). See AYEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL611.55 Million
TRY
Capital Expenditures
TL1.83 Million
TRY
Data as of
Mar 2026
Most recent filing
Ayen Enerji AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Ayen Enerji AS's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Ayen Enerji AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ayen Enerji AS from 2000 to 2025. For live market cap and broader valuation context, see AYEN market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | TL1.63 Billion | TL8.37 Million | ▲ +254.7% |
| 2024 | 0.00x | TL2.80 Billion | TL4.04 Million | ▼ -94.3% |
| 2022 | 0.03x | TL2.53 Billion | TL63.89 Million | ▲ +1466.4% |
| 2021 | 0.00x | TL522.79 Million | TL842.29K | ▼ -99.6% |
| 2020 | 0.44x | TL412.53 Million | TL180.17 Million | ▲ +2517.1% |
| 2019 | 0.02x | TL290.46 Million | TL4.85 Million | ▼ -93.7% |
| 2018 | 0.26x | TL114.31 Million | TL30.16 Million | ▼ -48.9% |
| 2017 | 0.52x | TL139.68 Million | TL72.12 Million | ▼ -13.7% |
| 2016 | 0.60x | TL153.85 Million | TL92.04 Million | ▼ -42.5% |
| 2015 | 1.04x | TL189.01 Million | TL196.58 Million | ▼ -37.1% |
| 2014 | 1.65x | TL133.74 Million | TL221.02 Million | ▲ +101.0% |
| 2013 | 0.82x | TL142.18 Million | TL116.88 Million | ▲ +61.0% |
| 2012 | 0.51x | TL120.07 Million | TL61.30 Million | ▼ -69.8% |
| 2011 | 1.69x | TL230.56 Million | TL389.70 Million | ▲ +225.3% |
| 2010 | 0.52x | TL124.18 Million | TL64.53 Million | ▲ +95.2% |
| 2009 | 0.27x | TL90.59 Million | TL24.12 Million | ▼ -68.1% |
| 2008 | 0.83x | TL77.41 Million | TL64.62 Million | ▲ +910.8% |
| 2007 | 0.08x | TL110.09 Million | TL9.09 Million | ▲ +169.9% |
| 2006 | 0.03x | TL88.77 Million | TL2.72 Million | ▼ -96.5% |
| 2003 | 0.86x | TL81.74 Trillion | TL70.63 Trillion | ▲ +33.7% |
| 2002 | 0.65x | TL92.48 Trillion | TL59.75 Trillion | ▲ +46.5% |
| 2001 | 0.44x | TL150.16 Trillion | TL66.21 Trillion | ▲ +314.1% |
| 2000 | 0.11x | TL43.09 Trillion | TL4.59 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow