Esenboga Elektrik Uretim AS Cash Flow Reinvestment Rate
Esenboga Elektrik Uretim AS cash flow reinvestment rate. Esenboga Elektrik Uretim AS (ESEN) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting TL418.93 Million (capex TL5.00 Million plus investments TL-413.93 Million) from operating cash flow of TL985.64 Million. Explore Esenboga Elektrik Uretim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esenboga Elektrik Uretim AS (2019–2024)
Cash flow reinvestment rate of Esenboga Elektrik Uretim AS from 2019 to 2024. Historical reinvestment intensity for Esenboga Elektrik Uretim AS across 4 annual periods. Explore ESEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Esenboga Elektrik Uretim AS Cash Flow Reinvestment Rate by Year (2019–2024)
Esenboga Elektrik Uretim AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Esenboga Elektrik Uretim AS. For the full cash flow conversion analysis, see Esenboga Elektrik Uretim AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL146.41 Million | TL289.95 Million | TL80.27 Million | ▼ -38.8% |
| 2022 | 0.83x | TL372.59 Million | TL451.27 Million | TL37.57 Million | ▼ -45.0% |
| 2020 | 1.50x | TL113.04 Million | TL75.33 Million | TL6.46 Million | ▲ +143.4% |
| 2019 | 0.62x | TL25.56 Million | TL41.47 Million | TL1.54 Million | — |