Naturel Yenilenebilir Enerji Ticare Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Naturel Yenilenebilir Enerji Ticare 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 Naturel Yenilenebilir Enerji Ticare (NATEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Naturel Yenilenebilir Enerji Ticare from 2019 to 2024. This chart tracks Naturel Yenilenebilir Enerji Ticare's Capital Reinvestment Ratio across 3 annual periods. Also explore NATEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Naturel Yenilenebilir Enerji Ticare capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Naturel Yenilenebilir Enerji Ticare.

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