Enerjisa Enerji AS Capital Reinvestment Ratio

Latest as of March 2025: 0.71x

Enerjisa Enerji AS capital reinvestment ratio. Enerjisa Enerji AS (ENJSA) has a Capital Reinvestment Ratio of 0.71x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL4.88 Billion) in capital expenditures (TL3.46 Billion). See how much free cash does Enerjisa Enerji AS generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

TL4.88 Billion
TRY

Capital Expenditures

TL3.46 Billion
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Enerjisa Enerji AS (2013–2024)

Capital reinvestment ratio of Enerjisa Enerji AS from 2013 to 2024. This chart tracks Enerjisa Enerji AS's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Enerjisa Enerji AS to measure the company's free cash flow as a share of total liabilities.

Enerjisa Enerji AS Capital Reinvestment Ratio by Year (2013–2024)

Enerjisa Enerji AS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Enerjisa Enerji AS (ENJSA) cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.08x TL24.62 Billion TL2.04 Billion ▼ -92.3%
2023 1.07x TL1.96 Billion TL2.10 Billion ▲ +2139.0%
2022 0.05x TL10.84 Billion TL519.76 Million ▼ -67.8%
2021 0.15x TL5.06 Billion TL753.88 Million ▲ +86.0%
2020 0.08x TL3.87 Billion TL310.18 Million ▲ +18.1%
2019 0.07x TL3.71 Billion TL251.89 Million ▼ -49.1%
2018 0.13x TL2.09 Billion TL278.33 Million ▲ +120.9%
2017 0.06x TL2.10 Billion TL126.61 Million ▼ -75.4%
2016 0.25x TL3.09 Billion TL761.00 Million ▼ -63.3%
2015 0.67x TL2.39 Billion TL1.60 Billion ▼ -66.0%
2014 1.98x TL536.05 Million TL1.06 Billion ▼ -64.0%
2013 5.49x TL407.67 Million TL2.24 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow