Hun Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate
Hun Yenilenebilir Enerji Uretim AS cash flow reinvestment rate. Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Cash Flow Reinvestment Rate of 4.93x as of September 2025, reinvesting TL352.05 Million (capex TL231.52 Million plus investments TL-120.52 Million) from operating cash flow of TL71.34 Million. Explore how well can Hun Yenilenebilir Enerji Uretim AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Cash flow reinvestment rate of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024. Historical reinvestment intensity for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. Explore how much does Hun Yenilenebilir Enerji Uretim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hun Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate by Year (2019–2024)
Hun Yenilenebilir Enerji Uretim AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hun Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see Hun Yenilenebilir Enerji Uretim AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | TL1.09 Billion | TL425.28 Million | TL397.71 Million | ▼ -58.3% |
| 2023 | 6.17x | TL3.08 Billion | TL499.45 Million | TL1.55 Billion | ▲ +77.9% |
| 2022 | 3.47x | TL1.51 Billion | TL436.72 Million | TL687.11 Million | ▼ -31.0% |
| 2021 | 5.02x | TL1.48 Billion | TL294.21 Million | TL648.78 Million | ▲ +147.6% |
| 2020 | 2.03x | TL468.91 Million | TL231.03 Million | TL160.97 Million | ▼ -62.6% |
| 2019 | 5.43x | TL574.52 Million | TL105.83 Million | TL160.97 Million | — |