Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — 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. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. Explore debt repayment capacity of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Year-by-year capital reinvestment analysis for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For live market cap and broader valuation context, see how much is Ahlatci Dogal Gaz Dagitim Enerji ve Yati worth.
| 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 | — |