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). See ORGE equity financing ratio to measure how much of total assets are equity-financed.
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. Check ORGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ORGE stock market capitalisation.
| 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 | — |