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. Explore Hun Yenilenebilir Enerji Uretim AS (HUNER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hun Yenilenebilir Enerji Uretim AS (HUNER) total assets for the complete picture of this company's asset base.
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 HUNER market cap overview.
| 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 | — |