Consus Enerji Isletmeciligi ve Hizmetleri AS Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Consus Enerji Isletmeciligi ve Hizmetleri AS 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). See Consus Enerji Isletmeciligi ve Hizmetler (CONSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. This chart tracks Consus Enerji Isletmeciligi ve Hizmetleri AS's Capital Reinvestment Ratio across 4 annual periods. See CONSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Consus Enerji Isletmeciligi ve Hizmetleri AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Consus Enerji Isletmeciligi ve Hizmetler operating cash flow efficiency.

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