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. Check Akenerji Elektrik Uretim AS (AKENR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Akenerji Elektrik Uretim AS to see how much of total assets are deployed in long-term investments.
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 Akenerji Elektrik Uretim AS 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 | — |