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. Check Consus Enerji Isletmeciligi ve Hizmetler cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Consus Enerji Isletmeciligi ve Hizmetler cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Consus Enerji Isletmeciligi ve Hizmetler (CONSE) market capitalisation.
| 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 | — |