Margun Enerji Uretim Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Margun Enerji Uretim Sanayi ve Ticaret AS 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). Check Margun Enerji Uretim Sanayi ve Ticaret A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL894.35 Million
TRY

Capital Expenditures

TL5.06 Million
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)

Capital reinvestment ratio of Margun Enerji Uretim Sanayi ve Ticaret AS from 2022 to 2024. This chart tracks Margun Enerji Uretim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Margun Enerji Uretim Sanayi ve Ticaret A to track the company's year-over-year net asset growth rate.

Margun Enerji Uretim Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2022–2024)

Margun Enerji Uretim Sanayi ve Ticaret AS capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow