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. See how much free cash does Astor Enerji AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Astor Enerji AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Astor Enerji AS (2022–2025)
Year-by-year capital reinvestment analysis for Astor Enerji AS. See ASTOR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |