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. See ARASE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dogu Aras Enerji Yatirimlari AS.
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. See ARASE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |