Ayen Enerji AS (AYEN) — Capital Reinvestment Ratio
Ayen Enerji AS (AYEN) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL309.96 Million) in capital expenditures (TL1.42 Million). Check tangible net worth ratio of Ayen Enerji AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ayen Enerji AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Ayen Enerji AS's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ayen Enerji AS generate cash.
Annual Capital Reinvestment Ratio for Ayen Enerji AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ayen Enerji AS from 2000 to 2025. See Ayen Enerji AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |