Akenerji Elektrik Uretim AS (AKENR) — Cash Flow Reinvestment Rate
Akenerji Elektrik Uretim AS (AKENR) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting TL139.09 Million (capex TL70.71 Million plus investments TL-68.38 Million) from operating cash flow of TL706.64 Million. Explore how much does Akenerji Elektrik Uretim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akenerji Elektrik Uretim AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Akenerji Elektrik Uretim AS across 16 annual periods. Also explore how large is Akenerji Elektrik Uretim AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Akenerji Elektrik Uretim AS (2004–2024)
Year-by-year capital reinvestment analysis for Akenerji Elektrik Uretim AS. For live market cap and broader valuation context, see AKENR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL358.49 Million | TL2.14 Billion | TL257.03 Million | ▼ -61.5% |
| 2023 | 0.44x | TL1.73 Billion | TL3.96 Billion | TL864.98 Million | ▲ +93.6% |
| 2022 | 0.22x | TL471.60 Million | TL2.10 Billion | TL403.34 Million | ▲ +11.2% |
| 2021 | 0.20x | TL204.48 Million | TL1.01 Billion | TL136.22 Million | ▼ -15.9% |
| 2020 | 0.24x | TL89.42 Million | TL371.83 Million | TL21.16 Million | ▲ +6.3% |
| 2019 | 0.23x | TL79.32 Million | TL350.56 Million | TL11.05 Million | ▲ +23.4% |
| 2018 | 0.18x | TL18.23 Million | TL99.44 Million | TL8.23 Million | ▲ +10.4% |
| 2017 | 0.17x | TL28.22 Million | TL169.93 Million | TL5.67 Million | ▼ -86.7% |
| 2016 | 1.25x | TL306.21 Million | TL244.79 Million | TL15.73 Million | ▲ +4905.9% |
| 2015 | 0.02x | TL11.41 Million | TL456.74 Million | TL11.41 Million | ▼ -98.7% |
| 2013 | 1.95x | TL902.06 Million | TL462.31 Million | TL902.06 Million | ▼ -57.4% |
| 2011 | 4.58x | TL269.47 Million | TL58.87 Million | TL269.47 Million | ▼ -67.2% |
| 2009 | 13.95x | TL351.80 Million | TL25.22 Million | TL351.80 Million | ▲ +559.3% |
| 2008 | 2.12x | TL211.59 Million | TL100.00 Million | TL211.59 Million | ▼ -51.0% |
| 2007 | 4.32x | TL84.56 Million | TL19.58 Million | TL84.56 Million | ▲ +90.0% |
| 2004 | 2.27x | TL77.90 Million | TL34.28 Million | TL77.90 Million | — |