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 MAGEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Margun Enerji Uretim Sanayi ve Ticaret A market cap and net worth.
| 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 | — |