Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Cash Flow Reinvestment Rate
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting TL427.35 Million (capex TL174.71 Million plus investments TL-252.64 Million) from operating cash flow of TL1.55 Billion. See cash generation quality of Alfas Solar Enerji Sanayi ve Ticaret A.S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfas Solar Enerji Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Alfas Solar Enerji Sanayi ve Ticaret A.S. across 3 annual periods. For the full cash flow conversion analysis, see ALFAS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year capital reinvestment analysis for Alfas Solar Enerji Sanayi ve Ticaret A.S.. See how financially flexible is Alfas Solar Enerji Sanayi ve Ticaret 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 |
|---|---|---|---|---|---|
| 2024 | 10.94x | TL2.60 Billion | TL237.40 Million | TL776.99 Million | ▲ +1280.0% |
| 2022 | 0.79x | TL719.41 Million | TL907.82 Million | TL336.77 Million | ▲ +57.3% |
| 2021 | 0.50x | TL60.01 Million | TL119.10 Million | TL31.61 Million | — |