Zorlu Enerji Elektrik Uretim AS (ZOREN) — Capital Reinvestment Ratio
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Capital Reinvestment Ratio of 0.60x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL359.96 Million) in capital expenditures (TL215.10 Million). See ZOREN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zorlu Enerji Elektrik Uretim AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Zorlu Enerji Elektrik Uretim AS's Capital Reinvestment Ratio across 18 annual periods. Check ZOREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zorlu Enerji Elektrik Uretim AS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Zorlu Enerji Elektrik Uretim AS from 2004 to 2024. For live market cap and broader valuation context, see Zorlu Enerji Elektrik Uretim AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL6.55 Billion | TL1.21 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 | — |