Enerjisa Enerji AS (ENJSA) — 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). Check Enerjisa Enerji AS (ENJSA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enerjisa Enerji AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Enerjisa Enerji AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ENJSA cash flow metrics.
Annual Capital Reinvestment Ratio for Enerjisa Enerji AS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Enerjisa Enerji AS from 2013 to 2024. See cash generation quality of Enerjisa Enerji AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |