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. See cash generation quality of Esenboga Elektrik Uretim AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Esenboga Elektrik Uretim AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year capital reinvestment analysis for Esenboga Elektrik Uretim AS. See Esenboga Elektrik Uretim AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |