Astor Enerji AS (ASTOR) — Cash Flow Reinvestment Rate
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. Check Astor Enerji AS (ASTOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astor Enerji AS Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Astor Enerji AS across 4 annual periods. Explore Astor Enerji AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ASTOR market cap.
| 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 | — |