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. See AHGAZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) cash conversion ratio.
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.. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |