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. See Akenerji Elektrik Uretim AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Akenerji Elektrik Uretim AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Akenerji Elektrik Uretim AS (2004–2024)
Year-by-year capital reinvestment analysis for Akenerji Elektrik Uretim AS. See Akenerji Elektrik Uretim AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |