Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Cash Flow Reinvestment Rate
Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting TL709.57 Million (capex TL358.98 Million plus investments TL-350.59 Million) from operating cash flow of TL367.12 Million. See CONSE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Consus Enerji Isletmeciligi ve Hizmetler.
Annual Cash Flow Reinvestment Rate for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Year-by-year capital reinvestment analysis for Consus Enerji Isletmeciligi ve Hizmetleri AS. See Consus Enerji Isletmeciligi ve Hizmetler (CONSE) 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 |
|---|---|---|---|---|---|
| 2024 | 3.49x | TL964.72 Million | TL276.05 Million | TL520.10 Million | ▼ -35.8% |
| 2023 | 5.45x | TL870.85 Million | TL159.87 Million | TL444.60 Million | ▲ +58.2% |
| 2022 | 3.44x | TL174.59 Million | TL50.69 Million | TL87.55 Million | ▲ +768.1% |
| 2021 | 0.40x | TL51.97 Million | TL130.99 Million | TL28.31 Million | — |