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). See IPEKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |