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. Check ALFAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALFAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |