Aygaz AS Cash Flow Reinvestment Rate
Aygaz AS cash flow reinvestment rate. 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 debt repayment capacity of Aygaz AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aygaz AS (2003–2025)
Cash flow reinvestment rate of Aygaz AS from 2003 to 2025. Historical reinvestment intensity for Aygaz AS across 22 annual periods. Explore AYGAZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aygaz AS Cash Flow Reinvestment Rate by Year (2003–2025)
Aygaz AS cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Aygaz AS. For the full cash flow conversion analysis, see Aygaz AS cash flow conversion.
| 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 | — |