Hun Yenilenebilir Enerji Uretim AS (HUNER) — Capital Reinvestment Ratio
Latest as of September 2025:
3.25x
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). See HUNER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.25x
Capex / Operating Cash Flow
Operating Cash Flow
TL71.34 Million
TRY
Capital Expenditures
TL231.52 Million
TRY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see HUNER market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow