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 (KARYE) net asset quality to measure how much of total assets are equity-financed.

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. Check KARYE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

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