Hun Yenilenebilir Enerji Uretim AS (HUNER) — 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. Check earnings quality score of Hun Yenilenebilir Enerji Uretim AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hun Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. Explore Hun Yenilenebilir Enerji Uretim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Year-by-year capital reinvestment analysis for Hun Yenilenebilir Enerji Uretim AS. For live market cap and broader valuation context, see Hun Yenilenebilir Enerji Uretim AS stock valuation.
| 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 | — |