Aydem Yenilenebilir Enerji AS Cash Flow Reinvestment Rate
Aydem Yenilenebilir Enerji AS 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. Explore AYDEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aydem Yenilenebilir Enerji AS (2018–2025)
Cash flow reinvestment rate of Aydem Yenilenebilir Enerji AS from 2018 to 2025. Historical reinvestment intensity for Aydem Yenilenebilir Enerji AS across 8 annual periods. Explore Aydem Yenilenebilir Enerji AS (AYDEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aydem Yenilenebilir Enerji AS Cash Flow Reinvestment Rate by Year (2018–2025)
Aydem Yenilenebilir Enerji AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aydem Yenilenebilir Enerji AS. For the full cash flow conversion analysis, see AYDEM cash flow metrics.
| 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 | — |