Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Capital Reinvestment Ratio
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS capital reinvestment ratio. Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL4.18 Billion) in capital expenditures (TL970.64 Million). Check IPEKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Capital reinvestment ratio of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. This chart tracks Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's Capital Reinvestment Ratio across 12 annual periods. Also explore IPEKE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Capital Reinvestment Ratio by Year (2011–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Ipek Dogal Enerji Kaynaklari Arastirma v cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.36x | TL1.01 Billion | TL4.39 Billion | ▲ +1615.9% |
| 2021 | 0.25x | TL2.42 Billion | TL615.87 Million | ▲ +13.1% |
| 2020 | 0.22x | TL1.34 Billion | TL302.10 Million | ▲ +129.1% |
| 2019 | 0.10x | TL1.51 Billion | TL147.81 Million | ▼ -60.5% |
| 2018 | 0.25x | TL993.59 Million | TL247.00 Million | ▼ -14.6% |
| 2017 | 0.29x | TL434.22 Million | TL126.38 Million | ▲ +225.3% |
| 2016 | 0.09x | TL445.89 Million | TL39.90 Million | ▼ -69.2% |
| 2015 | 0.29x | TL526.88 Million | TL152.88 Million | ▼ -1.7% |
| 2014 | 0.30x | TL432.34 Million | TL127.64 Million | ▼ -69.9% |
| 2013 | 0.98x | TL405.89 Million | TL397.85 Million | ▲ +63.8% |
| 2012 | 0.60x | TL478.09 Million | TL286.13 Million | ▲ +24.2% |
| 2011 | 0.48x | TL531.93 Million | TL256.33 Million | — |