Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow Reinvestment Rate
Consus Enerji Isletmeciligi ve Hizmetleri AS 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 Consus Enerji Isletmeciligi ve Hizmetler free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Cash flow reinvestment rate of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. Historical reinvestment intensity for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Explore Consus Enerji Isletmeciligi ve Hizmetler (CONSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Consus Enerji Isletmeciligi ve Hizmetleri AS Cash Flow Reinvestment Rate by Year (2021–2024)
Consus Enerji Isletmeciligi ve Hizmetleri AS cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Consus Enerji Isletmeciligi ve Hizmetleri AS. For the full cash flow conversion analysis, see cash flow conversion of Consus Enerji Isletmeciligi ve Hizmetler.
| 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 | — |