Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Capital Reinvestment Ratio

Latest as of March 2024: 15.35x

Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Capital Reinvestment Ratio of 15.35x as of March 2024, meaning it reinvests 15% of its operating cash flow (TL1.67 Million) in capital expenditures (TL25.70 Million). Check Manas Enerji Yonetimi Sanayi & Ticaret A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.35x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.67 Million
TRY

Capital Expenditures

TL25.70 Million
TRY

Data as of

Mar 2024
Most recent filing

Manas Enerji Yonetimi Sanayi & Ticaret AS Capital Reinvestment Ratio (2019–2019)

This chart tracks Manas Enerji Yonetimi Sanayi & Ticaret AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manas Enerji Yonetimi Sanayi & Ticaret A.

Annual Capital Reinvestment Ratio for Manas Enerji Yonetimi Sanayi & Ticaret AS (2019–2019)

Year-by-year Capital Reinvestment Ratio for Manas Enerji Yonetimi Sanayi & Ticaret AS from 2019 to 2019. See MANAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2019 1.32x TL4.49 Million TL5.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow