Hun Yenilenebilir Enerji Uretim AS (HUNER) — Capital Reinvestment Ratio
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Capital Reinvestment Ratio of 3.25x as of September 2025, meaning it reinvests 3% of its operating cash flow (TL71.34 Million) in capital expenditures (TL231.52 Million). Check HUNER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hun Yenilenebilir Enerji Uretim AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Hun Yenilenebilir Enerji Uretim AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see HUNER cash flow conversion.
Annual Capital Reinvestment Ratio for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024. See cash generation quality of Hun Yenilenebilir Enerji Uretim 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 | 0.94x | TL425.28 Million | TL397.71 Million | ▼ -69.9% |
| 2023 | 3.11x | TL499.45 Million | TL1.55 Billion | ▲ +97.6% |
| 2022 | 1.57x | TL436.72 Million | TL687.11 Million | ▼ -28.7% |
| 2021 | 2.21x | TL294.21 Million | TL648.78 Million | ▲ +216.5% |
| 2020 | 0.70x | TL231.03 Million | TL160.97 Million | ▼ -54.2% |
| 2019 | 1.52x | TL105.83 Million | TL160.97 Million | — |