Akfen Yenilenebilir Enerji A.S. (AKFYE) — 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. Check how high is Akfen Yenilenebilir Enerji A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akfen Yenilenebilir Enerji A.S. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Explore cash flow to debt ratio of Akfen Yenilenebilir Enerji A.S. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Akfen Yenilenebilir Enerji A.S. (2020–2023)
Year-by-year capital reinvestment analysis for Akfen Yenilenebilir Enerji A.S.. For live market cap and broader valuation context, see Akfen Yenilenebilir Enerji A.S. stock valuation.
| 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 | — |