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. Explore Alfas Solar Enerji Sanayi ve Ticaret A.S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alfas Solar Enerji Sanayi ve Ticaret A.S assets under control for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Alfas Solar Enerji Sanayi ve Ticaret A.S (ALFAS) market capitalisation.
| 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 | — |