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 0.96x as of September 2024, reinvesting TL3.18 Billion (capex TL1.59 Billion plus investments TL-1.59 Billion) from operating cash flow of TL3.32 Billion. Explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 4 annual periods. Also explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
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 Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | TL4.39 Billion | TL4.76 Billion | TL2.03 Billion | ▼ -43.2% |
| 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 | — |