Ayen Enerji AS (AYEN) — 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. See AYEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ayen Enerji AS generate cash.
Annual Cash Flow Reinvestment Rate for Ayen Enerji AS (2000–2025)
Year-by-year capital reinvestment analysis for Ayen Enerji AS. See AYEN financial flexibility index 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 | 0.01x | 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 | — |