Naturel Yenilenebilir Enerji Ticare (NATEN) — Capital Reinvestment Ratio
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL371.67 Million) in capital expenditures (TL13.37 Million). Check tangible equity quality of Naturel Yenilenebilir Enerji Ticare to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naturel Yenilenebilir Enerji Ticare Capital Reinvestment Ratio (2019–2024)
This chart tracks Naturel Yenilenebilir Enerji Ticare's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NATEN cash flow conversion.
Annual Capital Reinvestment Ratio for Naturel Yenilenebilir Enerji Ticare (2019–2024)
Year-by-year Capital Reinvestment Ratio for Naturel Yenilenebilir Enerji Ticare from 2019 to 2024. See Naturel Yenilenebilir Enerji Ticare free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL528.16 Million | TL156.13 Million | ▲ +29.1% |
| 2022 | 0.23x | TL241.34 Million | TL55.25 Million | ▲ +64.1% |
| 2019 | 0.14x | TL78.61 Million | TL10.96 Million | — |