Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Kartal Yenilenebilir Enerji Uretim AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS (KARYE) cash flow conversion.
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. See KARYE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |