Esenboga Elektrik Uretim AS (ESEN) — 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. Check Esenboga Elektrik Uretim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esenboga Elektrik Uretim AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Esenboga Elektrik Uretim AS across 4 annual periods. Explore how well can Esenboga Elektrik Uretim AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year capital reinvestment analysis for Esenboga Elektrik Uretim AS. For live market cap and broader valuation context, see ESEN stock market capitalisation.
| 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 | — |