Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL367.12 Million) in capital expenditures (TL358.98 Million). See CONSE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

TL367.12 Million
TRY

Capital Expenditures

TL358.98 Million
TRY

Data as of

Sep 2025
Most recent filing

Consus Enerji Isletmeciligi ve Hizmetleri AS Capital Reinvestment Ratio (2021–2024)

This chart tracks Consus Enerji Isletmeciligi ve Hizmetleri AS's Capital Reinvestment Ratio across 4 annual periods. Check CONSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)

Year-by-year Capital Reinvestment Ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. For live market cap and broader valuation context, see market value of Consus Enerji Isletmeciligi ve Hizmetler.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.88x TL276.05 Million TL520.10 Million ▼ -32.3%
2023 2.78x TL159.87 Million TL444.60 Million ▲ +61.0%
2022 1.73x TL50.69 Million TL87.55 Million ▲ +699.2%
2021 0.22x TL130.99 Million TL28.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow