Ayen Enerji AS (AYEN) — Capital Reinvestment Ratio
Ayen Enerji AS (AYEN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL864.88 Million) in capital expenditures (TL5.46 Million). See AYEN net asset quality index to measure how much of total assets are equity-financed.
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. Check AYEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |