Zorlu Enerji Elektrik Uretim AS Capital Reinvestment Ratio
Zorlu Enerji Elektrik Uretim AS capital reinvestment ratio. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL3.53 Billion) in capital expenditures (TL292.27 Million). See ZOREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zorlu Enerji Elektrik Uretim AS (2004–2025)
Capital reinvestment ratio of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. This chart tracks Zorlu Enerji Elektrik Uretim AS's Capital Reinvestment Ratio across 19 annual periods. See ZOREN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zorlu Enerji Elektrik Uretim AS Capital Reinvestment Ratio by Year (2004–2025)
Zorlu Enerji Elektrik Uretim AS capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | TL832.12 Million | TL1.48 Billion | ▲ +863.9% |
| 2024 | 0.18x | TL8.57 Billion | TL1.58 Billion | ▲ +84.6% |
| 2023 | 0.10x | TL10.28 Billion | TL1.03 Billion | ▼ -49.0% |
| 2022 | 0.20x | TL2.66 Billion | TL522.01 Million | ▲ +15.6% |
| 2021 | 0.17x | TL2.00 Billion | TL340.16 Million | ▲ +39.2% |
| 2020 | 0.12x | TL2.49 Billion | TL303.64 Million | ▲ +108.8% |
| 2019 | 0.06x | TL2.59 Billion | TL151.28 Million | ▼ -81.4% |
| 2018 | 0.31x | TL2.09 Billion | TL656.64 Million | ▼ -85.5% |
| 2017 | 2.17x | TL505.39 Million | TL1.10 Billion | ▲ +84.6% |
| 2015 | 1.18x | TL556.89 Million | TL655.22 Million | ▲ +11.1% |
| 2014 | 1.06x | TL196.04 Million | TL207.62 Million | ▼ -31.9% |
| 2013 | 1.55x | TL233.75 Million | TL363.42 Million | ▼ -55.7% |
| 2012 | 3.51x | TL56.81 Million | TL199.40 Million | ▲ +263.6% |
| 2010 | 0.97x | TL292.73 Million | TL282.54 Million | ▼ -63.7% |
| 2009 | 2.66x | TL274.25 Million | TL729.13 Million | ▼ -85.4% |
| 2008 | 18.16x | TL74.19 Million | TL1.35 Billion | ▲ +1944.5% |
| 2007 | 0.89x | TL293.40 Million | TL260.60 Million | ▼ -51.8% |
| 2005 | 1.84x | TL52.99 Million | TL97.72 Million | ▼ -34.0% |
| 2004 | 2.80x | TL45.91 Million | TL128.35 Million | — |