Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Capital Reinvestment Ratio
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL894.35 Million) in capital expenditures (TL5.06 Million). See Margun Enerji Uretim Sanayi ve Ticaret A net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Margun Enerji Uretim Sanayi ve Ticaret AS Capital Reinvestment Ratio (2022–2024)
This chart tracks Margun Enerji Uretim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. Check Margun Enerji Uretim Sanayi ve Ticaret A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)
Year-by-year Capital Reinvestment Ratio for Margun Enerji Uretim Sanayi ve Ticaret AS from 2022 to 2024. For live market cap and broader valuation context, see market cap of Margun Enerji Uretim Sanayi ve Ticaret A.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | TL202.79 Million | TL62.99 Million | ▲ +446.9% |
| 2022 | 0.06x | TL629.71 Million | TL35.76 Million | — |