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. See Akfen Yenilenebilir Enerji A.S. (AKFYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Akfen Yenilenebilir Enerji A.S. (AKFYE) cash conversion ratio.
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.. See financial agility of Akfen Yenilenebilir Enerji A.S. 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 |
|---|---|---|---|---|---|
| 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 | — |