Akfen Yenilenebilir Enerji A.S. (AKFYE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.31x

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. Explore capital reinvestment ratio of Akfen Yenilenebilir Enerji A.S. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

TL471.02 Million
Capex + Investments

Operating Cash Flow

TL1.54 Billion
TRY

Capital Expenditures

TL231.69 Million
TRY

Akfen Yenilenebilir Enerji A.S. Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Also explore Akfen Yenilenebilir Enerji A.S. total assets for the complete picture of this company's asset base.

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. (AKFYE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow