Dogu Aras Enerji Yatirimlari AS Cash Flow Reinvestment Rate
Dogu Aras Enerji Yatirimlari AS 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. Explore Dogu Aras Enerji Yatirimlari AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dogu Aras Enerji Yatirimlari AS (2018–2021)
Cash flow reinvestment rate of Dogu Aras Enerji Yatirimlari AS from 2018 to 2021. Historical reinvestment intensity for Dogu Aras Enerji Yatirimlari AS across 4 annual periods. Explore capital reinvestment ratio of Dogu Aras Enerji Yatirimlari AS to see what proportion of operating cash flow is directed to capital expenditures.
Dogu Aras Enerji Yatirimlari AS Cash Flow Reinvestment Rate by Year (2018–2021)
Dogu Aras Enerji Yatirimlari AS cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Dogu Aras Enerji Yatirimlari AS. For the full cash flow conversion analysis, see Dogu Aras Enerji Yatirimlari AS (ARASE) cash flow conversion.
| 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 | — |