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. Check Aydem Yenilenebilir Enerji AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AYDEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 AYDEM market cap overview.
| 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 | — |