Astor Enerji AS (ASTOR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

Astor Enerji AS (ASTOR) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting TL3.05 Billion (capex TL2.21 Billion plus investments TL-841.39 Million) from operating cash flow of TL2.25 Billion. Explore ASTOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.05 Billion
Capex + Investments

Operating Cash Flow

TL2.25 Billion
TRY

Capital Expenditures

TL2.21 Billion
TRY

Astor Enerji AS Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Astor Enerji AS across 4 annual periods. Also explore Astor Enerji AS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Astor Enerji AS (2022–2025)

Year-by-year capital reinvestment analysis for Astor Enerji AS. For live market cap and broader valuation context, see market cap of Astor Enerji AS.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 3.31x TL9.12 Billion TL2.76 Billion TL4.56 Billion ▲ +325.4%
2024 0.78x TL5.49 Billion TL7.06 Billion TL3.70 Billion ▼ -39.8%
2023 1.29x TL3.87 Billion TL3.00 Billion TL1.84 Billion ▲ +10.3%
2022 1.17x TL717.69 Million TL613.05 Million TL404.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow