Enerjisa Enerji AS (ENJSA) — 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. Explore ENJSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enerjisa Enerji AS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Enerjisa Enerji AS across 12 annual periods. Also explore Enerjisa Enerji AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enerjisa Enerji AS (2013–2024)
Year-by-year capital reinvestment analysis for Enerjisa Enerji AS. For live market cap and broader valuation context, see ENJSA company net worth.
| 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 | — |