Aydem Yenilenebilir Enerji AS (AYDEM) — Cash Flow Reinvestment Rate
Aydem Yenilenebilir Enerji AS (AYDEM) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting TL1.26 Billion (capex TL83.87 Million plus investments TL-1.18 Billion) from operating cash flow of TL2.67 Billion. See Aydem Yenilenebilir Enerji AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aydem Yenilenebilir Enerji AS (AYDEM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year capital reinvestment analysis for Aydem Yenilenebilir Enerji AS. See Aydem Yenilenebilir Enerji AS leverage flexibility ratio 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 | 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 | — |