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 Hun Yenilenebilir Enerji Uretim AS (HUNER) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Hun Yenilenebilir Enerji Uretim AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Hun Yenilenebilir Enerji Uretim AS market capitalisation.

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