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. Explore Aygaz AS (AYGAZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AYGAZ asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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