Zorlu Enerji Elektrik Uretim AS (ZOREN) — Capital Reinvestment Ratio
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). Check how tangible is Zorlu Enerji Elektrik Uretim AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS cash flow conversion.
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. See Zorlu Enerji Elektrik Uretim AS (ZOREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |