Astor Enerji AS Cash Flow Reinvestment Rate
Astor Enerji AS 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 financial agility of Astor Enerji AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astor Enerji AS (2022–2025)
Cash flow reinvestment rate of Astor Enerji AS from 2022 to 2025. Historical reinvestment intensity for Astor Enerji AS across 4 annual periods. Explore ASTOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Astor Enerji AS Cash Flow Reinvestment Rate by Year (2022–2025)
Astor Enerji AS cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Astor Enerji AS. For the full cash flow conversion analysis, see Astor Enerji AS (ASTOR) cash conversion ratio.
| 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 | — |