Zorlu Enerji Elektrik Uretim AS (ZOREN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL2.44 Billion) in capital expenditures (TL152.81 Million). See Zorlu Enerji Elektrik Uretim AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.44 Billion
TRY
Capital Expenditures
TL152.81 Million
TRY
Data as of
Jun 2025
Most recent filing
Zorlu Enerji Elektrik Uretim AS Capital Reinvestment Ratio (2004–2025)
This chart tracks Zorlu Enerji Elektrik Uretim AS's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Zorlu Enerji Elektrik Uretim AS (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. For live market cap and broader valuation context, see ZOREN stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow