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. See Hun Yenilenebilir Enerji Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hun Yenilenebilir Enerji Uretim AS generate cash.
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. See Hun Yenilenebilir Enerji Uretim AS (HUNER) financial flexibility 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 | 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 | — |