Akfen Yenilenebilir Enerji A.S. Cash Flow Reinvestment Rate
Akfen Yenilenebilir Enerji A.S. cash flow reinvestment rate. Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting TL471.02 Million (capex TL231.69 Million plus investments TL-239.34 Million) from operating cash flow of TL1.54 Billion. See AKFYE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akfen Yenilenebilir Enerji A.S. (2020–2023)
Cash flow reinvestment rate of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. Historical reinvestment intensity for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Explore AKFYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Akfen Yenilenebilir Enerji A.S. Cash Flow Reinvestment Rate by Year (2020–2023)
Akfen Yenilenebilir Enerji A.S. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Akfen Yenilenebilir Enerji A.S.. For the full cash flow conversion analysis, see cash flow conversion of Akfen Yenilenebilir Enerji A.S..
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | TL318.63 Million | TL1.81 Billion | TL159.31 Million | ▲ +648.5% |
| 2022 | 0.02x | TL75.13 Million | TL3.19 Billion | TL37.57 Million | ▲ +422.4% |
| 2021 | 0.00x | TL5.98 Million | TL1.33 Billion | TL0.00 | ▼ -99.7% |
| 2020 | 1.48x | TL404.12 Million | TL273.86 Million | TL0.00 | — |