Ayen Enerji AS (AYEN) — Cash Flow Reinvestment Rate
Ayen Enerji AS (AYEN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting TL9.94 Million (capex TL5.46 Million plus investments TL-4.49 Million) from operating cash flow of TL864.88 Million. Explore Ayen Enerji AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AYEN total asset value for the complete picture of this company's asset base.
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 Ayen Enerji AS (AYEN) market capitalisation.
| 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 | — |