Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Reinvestment Rate
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. cash flow reinvestment rate. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting TL801.22 Million (capex TL801.22 Million ) from operating cash flow of TL19.27 Billion. Explore AHGAZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Cash flow reinvestment rate of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. Historical reinvestment intensity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. Explore AHGAZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Reinvestment Rate by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full cash flow conversion analysis, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | TL5.90 Billion | TL16.00 Billion | TL5.90 Billion | ▼ -73.4% |
| 2024 | 1.39x | TL13.53 Billion | TL9.77 Billion | TL13.53 Billion | ▲ +119.5% |
| 2023 | 0.63x | TL5.30 Billion | TL8.39 Billion | TL2.94 Billion | ▼ -61.2% |
| 2022 | 1.62x | TL2.51 Billion | TL1.55 Billion | TL2.10 Billion | ▲ +11.0% |
| 2021 | 1.46x | TL473.87 Million | TL323.83 Million | TL326.45 Million | ▲ +146.9% |
| 2020 | 0.59x | TL266.42 Million | TL449.57 Million | TL0.00 | — |