Naturel Yenilenebilir Enerji Ticare (NATEN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

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). See Naturel Yenilenebilir Enerji Ticare (NATEN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL371.67 Million
TRY

Capital Expenditures

TL13.37 Million
TRY

Data as of

Dec 2024
Most recent filing

Naturel Yenilenebilir Enerji Ticare Capital Reinvestment Ratio (2019–2024)

This chart tracks Naturel Yenilenebilir Enerji Ticare's Capital Reinvestment Ratio across 3 annual periods. Check NATEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Naturel Yenilenebilir Enerji Ticare (NATEN) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow