Ayen Enerji AS Cash Flow Reinvestment Rate
Ayen Enerji AS cash flow reinvestment rate. Ayen Enerji AS (AYEN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL1.42 Million (capex TL1.42 Million ) from operating cash flow of TL309.96 Million. Explore AYEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ayen Enerji AS (2000–2025)
Cash flow reinvestment rate of Ayen Enerji AS from 2000 to 2025. Historical reinvestment intensity for Ayen Enerji AS across 23 annual periods. Explore AYEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ayen Enerji AS Cash Flow Reinvestment Rate by Year (2000–2025)
Ayen Enerji AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ayen Enerji AS. For the full cash flow conversion analysis, see AYEN operating cash flow.
| 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 | — |