Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.23x

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). See Ipek Dogal Enerji Kaynaklari Arastirma v balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

TL4.18 Billion
TRY

Capital Expenditures

TL970.64 Million
TRY

Data as of

Mar 2025
Most recent filing

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Capital Reinvestment Ratio (2011–2024)

This chart tracks Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's Capital Reinvestment Ratio across 12 annual periods. Check Ipek Dogal Enerji Kaynaklari Arastirma v cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)

Year-by-year Capital Reinvestment Ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. For live market cap and broader valuation context, see IPEKE company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow