Enerjisa Enerji AS Cash Flow Reinvestment Rate

Latest as of March 2025: 1.26x

Enerjisa Enerji AS cash flow reinvestment rate. Enerjisa Enerji AS (ENJSA) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting TL6.15 Billion (capex TL3.46 Billion plus investments TL-2.69 Billion) from operating cash flow of TL4.88 Billion. See ENJSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

TL6.15 Billion
Capex + Investments

Operating Cash Flow

TL4.88 Billion
TRY

Capital Expenditures

TL3.46 Billion
TRY

Cash Flow Reinvestment Rate of Enerjisa Enerji AS (2013–2024)

Cash flow reinvestment rate of Enerjisa Enerji AS from 2013 to 2024. Historical reinvestment intensity for Enerjisa Enerji AS across 12 annual periods. Explore Enerjisa Enerji AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Enerjisa Enerji AS Cash Flow Reinvestment Rate by Year (2013–2024)

Enerjisa Enerji AS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Enerjisa Enerji AS. For the full cash flow conversion analysis, see ENJSA cash flow metrics.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.76x TL18.70 Billion TL24.62 Billion TL2.04 Billion ▼ -91.0%
2023 8.47x TL16.60 Billion TL1.96 Billion TL2.10 Billion ▲ +1402.9%
2022 0.56x TL6.11 Billion TL10.84 Billion TL519.76 Million ▲ +223.9%
2021 0.17x TL879.99 Million TL5.06 Billion TL753.88 Million ▲ +56.0%
2020 0.11x TL431.63 Million TL3.87 Billion TL310.18 Million ▲ +10.9%
2019 0.10x TL373.34 Million TL3.71 Billion TL251.89 Million ▼ -47.5%
2018 0.19x TL399.78 Million TL2.09 Billion TL278.33 Million ▲ +61.9%
2017 0.12x TL248.07 Million TL2.10 Billion TL126.61 Million ▼ -91.3%
2016 1.35x TL4.19 Billion TL3.09 Billion TL761.00 Million ▲ +101.7%
2015 0.67x TL1.60 Billion TL2.39 Billion TL1.60 Billion ▼ -66.0%
2014 1.98x TL1.06 Billion TL536.05 Million TL1.06 Billion ▼ -64.0%
2013 5.49x TL2.24 Billion TL407.67 Million TL2.24 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow