Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL63.63 Million) in capital expenditures (TL780.27K). See Kartal Yenilenebilir Enerji Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL63.63 Million
TRY

Capital Expenditures

TL780.27K
TRY

Data as of

Sep 2024
Most recent filing

Kartal Yenilenebilir Enerji Uretim AS Capital Reinvestment Ratio (2019–2020)

This chart tracks Kartal Yenilenebilir Enerji Uretim AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Kartal Yenilenebilir Enerji Uretim AS (2019–2020)

Year-by-year Capital Reinvestment Ratio for Kartal Yenilenebilir Enerji Uretim AS from 2019 to 2020. For live market cap and broader valuation context, see KARYE market cap overview.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2020 2.59x TL70.76 Million TL183.48 Million ▲ +447.5%
2019 0.47x TL387.45 Million TL183.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow