Ayen Enerji AS (AYEN) — Cash Flow Reinvestment Rate
Ayen Enerji AS (AYEN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL1.83 Million (capex TL1.83 Million ) from operating cash flow of TL611.55 Million. Check Ayen Enerji AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ayen Enerji AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ayen Enerji AS across 23 annual periods. Explore AYEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ayen Enerji AS (2000–2025)
Year-by-year capital reinvestment analysis for Ayen Enerji AS. For live market cap and broader valuation context, see market value of Ayen Enerji AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | TL8.37 Million | TL1.63 Billion | TL8.37 Million | ▼ -85.6% |
| 2024 | 0.04x | TL99.68 Million | TL2.80 Billion | TL4.04 Million | ▼ -29.5% |
| 2022 | 0.05x | TL127.97 Million | TL2.53 Billion | TL63.89 Million | ▲ +1521.9% |
| 2021 | 0.00x | TL1.63 Million | TL522.79 Million | TL842.29K | ▼ -99.6% |
| 2020 | 0.82x | TL339.18 Million | TL412.53 Million | TL180.17 Million | ▲ +2131.6% |
| 2019 | 0.04x | TL10.70 Million | TL290.46 Million | TL4.85 Million | ▼ -91.8% |
| 2018 | 0.45x | TL51.23 Million | TL114.31 Million | TL30.16 Million | ▼ -13.4% |
| 2017 | 0.52x | TL72.30 Million | TL139.68 Million | TL72.12 Million | ▼ -63.1% |
| 2016 | 1.40x | TL216.05 Million | TL153.85 Million | TL92.04 Million | ▲ +35.0% |
| 2015 | 1.04x | TL196.58 Million | TL189.01 Million | TL196.58 Million | ▼ -37.1% |
| 2014 | 1.65x | TL221.02 Million | TL133.74 Million | TL221.02 Million | ▲ +101.0% |
| 2013 | 0.82x | TL116.88 Million | TL142.18 Million | TL116.88 Million | ▲ +61.0% |
| 2012 | 0.51x | TL61.30 Million | TL120.07 Million | TL61.30 Million | ▼ -69.8% |
| 2011 | 1.69x | TL389.70 Million | TL230.56 Million | TL389.70 Million | ▲ +225.3% |
| 2010 | 0.52x | TL64.53 Million | TL124.18 Million | TL64.53 Million | ▲ +95.2% |
| 2009 | 0.27x | TL24.12 Million | TL90.59 Million | TL24.12 Million | ▼ -68.1% |
| 2008 | 0.83x | TL64.62 Million | TL77.41 Million | TL64.62 Million | ▲ +910.8% |
| 2007 | 0.08x | TL9.09 Million | TL110.09 Million | TL9.09 Million | ▲ +169.9% |
| 2006 | 0.03x | TL2.72 Million | TL88.77 Million | TL2.72 Million | ▼ -96.5% |
| 2003 | 0.86x | TL70.63 Trillion | TL81.74 Trillion | TL70.63 Trillion | ▲ +33.7% |
| 2002 | 0.65x | TL59.75 Trillion | TL92.48 Trillion | TL59.75 Trillion | ▲ +46.5% |
| 2001 | 0.44x | TL66.21 Trillion | TL150.16 Trillion | TL66.21 Trillion | ▲ +314.1% |
| 2000 | 0.11x | TL4.59 Trillion | TL43.09 Trillion | TL4.59 Trillion | — |