Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) cash conversion ratio.
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. See IPEKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |