Orge Enerji Elektrik Taahhut AS (ORGE) — Capital Reinvestment Ratio
Orge Enerji Elektrik Taahhut AS (ORGE) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL95.16 Million) in capital expenditures (TL5.45 Million). Check ORGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orge Enerji Elektrik Taahhut AS Capital Reinvestment Ratio (2009–2023)
This chart tracks Orge Enerji Elektrik Taahhut AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orge Enerji Elektrik Taahhut AS.
Annual Capital Reinvestment Ratio for Orge Enerji Elektrik Taahhut AS (2009–2023)
Year-by-year Capital Reinvestment Ratio for Orge Enerji Elektrik Taahhut AS from 2009 to 2023. See Orge Enerji Elektrik Taahhut AS (ORGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | TL103.19 Million | TL6.04 Million | ▼ -19.8% |
| 2020 | 0.07x | TL10.07 Million | TL734.90K | ▼ -60.6% |
| 2017 | 0.19x | TL7.80 Million | TL1.45 Million | ▲ +1240.4% |
| 2016 | 0.01x | TL30.28 Million | TL418.81K | ▼ -43.6% |
| 2015 | 0.02x | TL11.06 Million | TL271.35K | ▼ -68.6% |
| 2011 | 0.08x | TL333.00K | TL26.00K | ▼ -93.5% |
| 2009 | 1.19x | TL187.00K | TL223.00K | — |