Aygaz AS Capital Reinvestment Ratio
Aygaz AS capital reinvestment ratio. Aygaz AS (AYGAZ) has a Capital Reinvestment Ratio of 2.58x as of December 2025, meaning it reinvests 3% of its operating cash flow (TL202.57 Million) in capital expenditures (TL523.56 Million). Check AYGAZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aygaz AS (2003–2025)
Capital reinvestment ratio of Aygaz AS from 2003 to 2025. This chart tracks Aygaz AS's Capital Reinvestment Ratio across 22 annual periods. Also explore Aygaz AS (AYGAZ) net asset momentum to track the company's year-over-year net asset growth rate.
Aygaz AS Capital Reinvestment Ratio by Year (2003–2025)
Aygaz AS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see AYGAZ cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | TL2.18 Billion | TL1.62 Billion | ▼ -90.3% |
| 2024 | 7.65x | TL532.90 Million | TL4.07 Billion | ▲ +1803.6% |
| 2023 | 0.40x | TL2.77 Billion | TL1.11 Billion | ▼ -50.1% |
| 2021 | 0.80x | TL235.01 Million | TL189.06 Million | ▲ +159.0% |
| 2020 | 0.31x | TL276.50 Million | TL85.89 Million | ▲ +48.6% |
| 2019 | 0.21x | TL577.71 Million | TL120.72 Million | ▼ -53.1% |
| 2018 | 0.45x | TL233.28 Million | TL104.00 Million | ▲ +1.3% |
| 2017 | 0.44x | TL251.24 Million | TL110.53 Million | ▲ +159.1% |
| 2016 | 0.17x | TL582.38 Million | TL98.90 Million | ▼ -52.9% |
| 2015 | 0.36x | TL239.43 Million | TL86.29 Million | ▲ +26.1% |
| 2014 | 0.29x | TL284.63 Million | TL81.33 Million | ▼ -12.2% |
| 2013 | 0.33x | TL235.08 Million | TL76.48 Million | ▼ -44.7% |
| 2012 | 0.59x | TL162.61 Million | TL95.70 Million | ▼ -65.1% |
| 2011 | 1.69x | TL98.95 Million | TL167.00 Million | ▲ +725.8% |
| 2010 | 0.20x | TL388.44 Million | TL79.40 Million | ▼ -82.7% |
| 2009 | 1.18x | TL107.21 Million | TL126.35 Million | ▲ +504.0% |
| 2008 | 0.20x | TL376.52 Million | TL73.47 Million | ▼ -34.7% |
| 2007 | 0.30x | TL292.05 Million | TL87.20 Million | ▼ -77.5% |
| 2006 | 1.33x | TL118.56 Million | TL157.53 Million | ▲ +26.8% |
| 2005 | 1.05x | TL136.65 Million | TL143.17 Million | ▼ -62.7% |
| 2004 | 2.81x | TL40.93 Million | TL115.12 Million | ▼ -38.2% |
| 2003 | 4.55x | TL16.79 Trillion | TL76.40 Trillion | — |