Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Capital Reinvestment Ratio
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). Check tangible equity quality of Consus Enerji Isletmeciligi ve Hizmetler to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Consus Enerji Isletmeciligi ve Hizmetler (CONSE) cash flow conversion.
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. See Consus Enerji Isletmeciligi ve Hizmetler (CONSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |