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. Explore Dogu Aras Enerji Yatirimlari AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dogu Aras Enerji Yatirimlari AS asset portfolio for the complete picture of this company's asset base.
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 how much is Dogu Aras Enerji Yatirimlari AS worth.
| 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 | — |