Dogu Aras Enerji Yatirimlari AS (ARASE) — Cash Flow Reinvestment Rate
Dogu Aras Enerji Yatirimlari AS (ARASE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting TL275.11K (capex TL275.11K ) from operating cash flow of TL949.60 Million. Check Dogu Aras Enerji Yatirimlari AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogu Aras Enerji Yatirimlari AS Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Dogu Aras Enerji Yatirimlari AS across 4 annual periods. Explore ARASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dogu Aras Enerji Yatirimlari AS (2018–2021)
Year-by-year capital reinvestment analysis for Dogu Aras Enerji Yatirimlari AS. For live market cap and broader valuation context, see ARASE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.14x | TL3.19 Million | TL22.65 Million | TL3.19 Million | ▲ +918.1% |
| 2020 | 0.01x | TL7.68 Million | TL555.57 Million | TL3.84 Million | ▼ -34.5% |
| 2019 | 0.02x | TL8.28 Million | TL392.16 Million | TL4.14 Million | ▲ +236.0% |
| 2018 | 0.01x | TL713.41K | TL113.56 Million | TL356.71K | — |