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). Check Margun Enerji Uretim Sanayi ve Ticaret A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MAGEN cash generation efficiency.
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. See MAGEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |