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. Explore ESEN 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
Esenboga Elektrik Uretim AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Esenboga Elektrik Uretim AS across 4 annual periods. Also explore ESEN total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |