Aygaz AS (AYGAZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.58x
Aygaz AS (AYGAZ) has a Cash Flow Reinvestment Rate of 2.58x as of December 2025, reinvesting TL523.56 Million (capex TL523.56 Million ) from operating cash flow of TL202.57 Million. Check AYGAZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.58x
(Capex + Investments) / Operating CF
Total Reinvested
TL523.56 Million
Capex + Investments
Operating Cash Flow
TL202.57 Million
TRY
Capital Expenditures
TL523.56 Million
TRY
Aygaz AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Aygaz AS across 22 annual periods. Explore Aygaz AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aygaz AS (2003–2025)
Year-by-year capital reinvestment analysis for Aygaz AS. For live market cap and broader valuation context, see Aygaz AS (AYGAZ) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | TL1.62 Billion | TL2.18 Billion | TL1.62 Billion | ▼ -90.9% |
| 2024 | 8.17x | TL4.35 Billion | TL532.90 Million | TL4.07 Billion | ▲ +378.4% |
| 2023 | 1.71x | TL4.73 Billion | TL2.77 Billion | TL1.11 Billion | ▲ +63.3% |
| 2021 | 1.05x | TL245.72 Million | TL235.01 Million | TL189.06 Million | ▲ +102.8% |
| 2020 | 0.52x | TL142.54 Million | TL276.50 Million | TL85.89 Million | ▼ -7.1% |
| 2019 | 0.56x | TL320.72 Million | TL577.71 Million | TL120.72 Million | ▼ -65.4% |
| 2018 | 1.61x | TL374.63 Million | TL233.28 Million | TL104.00 Million | ▲ +151.3% |
| 2017 | 0.64x | TL160.53 Million | TL251.24 Million | TL110.53 Million | ▲ +264.8% |
| 2016 | 0.18x | TL102.01 Million | TL582.38 Million | TL98.90 Million | ▼ -69.2% |
| 2015 | 0.57x | TL136.29 Million | TL239.43 Million | TL86.29 Million | ▼ -37.1% |
| 2014 | 0.91x | TL257.66 Million | TL284.63 Million | TL81.33 Million | ▲ +178.2% |
| 2013 | 0.33x | TL76.48 Million | TL235.08 Million | TL76.48 Million | ▼ -44.7% |
| 2012 | 0.59x | TL95.70 Million | TL162.61 Million | TL95.70 Million | ▼ -65.1% |
| 2011 | 1.69x | TL167.00 Million | TL98.95 Million | TL167.00 Million | ▲ +725.8% |
| 2010 | 0.20x | TL79.40 Million | TL388.44 Million | TL79.40 Million | ▼ -82.7% |
| 2009 | 1.18x | TL126.35 Million | TL107.21 Million | TL126.35 Million | ▲ +504.0% |
| 2008 | 0.20x | TL73.47 Million | TL376.52 Million | TL73.47 Million | ▼ -34.7% |
| 2007 | 0.30x | TL87.20 Million | TL292.05 Million | TL87.20 Million | ▼ -77.5% |
| 2006 | 1.33x | TL157.53 Million | TL118.56 Million | TL157.53 Million | ▲ +26.8% |
| 2005 | 1.05x | TL143.17 Million | TL136.65 Million | TL143.17 Million | ▼ -62.7% |
| 2004 | 2.81x | TL115.12 Million | TL40.93 Million | TL115.12 Million | ▼ -38.2% |
| 2003 | 4.55x | TL76.40 Trillion | TL16.79 Trillion | TL76.40 Trillion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow