Aydem Yenilenebilir Enerji AS (AYDEM) — Cash Flow Reinvestment Rate
Aydem Yenilenebilir Enerji AS (AYDEM) has a Cash Flow Reinvestment Rate of 2.01x as of September 2025, reinvesting TL13.43 Billion (capex TL84.48 Million plus investments TL13.35 Billion) from operating cash flow of TL6.67 Billion. Explore AYDEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aydem Yenilenebilir Enerji AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aydem Yenilenebilir Enerji AS across 8 annual periods. Also explore Aydem Yenilenebilir Enerji AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year capital reinvestment analysis for Aydem Yenilenebilir Enerji AS. For live market cap and broader valuation context, see how much is Aydem Yenilenebilir Enerji AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | TL1.15 Billion | TL6.97 Billion | TL285.03 Million | ▼ -56.7% |
| 2024 | 0.38x | TL1.82 Billion | TL4.77 Billion | TL903.74 Million | ▼ -43.1% |
| 2023 | 0.67x | TL4.27 Billion | TL6.37 Billion | TL3.13 Billion | ▲ +34.2% |
| 2022 | 0.50x | TL1.49 Billion | TL2.99 Billion | TL1.49 Billion | ▲ +216.2% |
| 2021 | 0.16x | TL205.59 Million | TL1.30 Billion | TL198.03 Million | ▲ +21.5% |
| 2020 | 0.13x | TL139.41 Million | TL1.07 Billion | TL74.59 Million | ▼ -40.3% |
| 2019 | 0.22x | TL219.52 Million | TL1.01 Billion | TL154.70 Million | ▼ -88.5% |
| 2018 | 1.89x | TL1.11 Billion | TL589.00 Million | TL529.11 Million | — |