Akenerji Elektrik Uretim AS Cash Flow Reinvestment Rate
Akenerji Elektrik Uretim AS 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 AKENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akenerji Elektrik Uretim AS (2004–2024)
Cash flow reinvestment rate of Akenerji Elektrik Uretim AS from 2004 to 2024. Historical reinvestment intensity for Akenerji Elektrik Uretim AS across 16 annual periods. Explore AKENR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akenerji Elektrik Uretim AS Cash Flow Reinvestment Rate by Year (2004–2024)
Akenerji Elektrik Uretim AS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Akenerji Elektrik Uretim AS. For the full cash flow conversion analysis, see Akenerji Elektrik Uretim AS (AKENR) cash conversion ratio.
| 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 | — |