Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Reinvestment Rate
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow reinvestment rate. Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting TL3.22 Billion (capex TL970.64 Million plus investments TL-2.25 Billion) from operating cash flow of TL4.18 Billion. Explore cash flow to debt ratio of Ipek Dogal Enerji Kaynaklari Arastirma v to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Cash flow reinvestment rate of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2024. Historical reinvestment intensity for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 12 annual periods. Explore Ipek Dogal Enerji Kaynaklari Arastirma v capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Reinvestment Rate by Year (2011–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full cash flow conversion analysis, see how efficiently does Ipek Dogal Enerji Kaynaklari Arastirma v generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.28x | TL5.30 Billion | TL1.01 Billion | TL4.39 Billion | ▲ +1912.5% |
| 2021 | 0.26x | TL634.85 Million | TL2.42 Billion | TL615.87 Million | ▲ +15.7% |
| 2020 | 0.23x | TL304.38 Million | TL1.34 Billion | TL302.10 Million | ▲ +27.4% |
| 2019 | 0.18x | TL267.76 Million | TL1.51 Billion | TL147.81 Million | ▼ -51.8% |
| 2018 | 0.37x | TL366.95 Million | TL993.59 Million | TL247.00 Million | ▼ -34.9% |
| 2017 | 0.57x | TL246.33 Million | TL434.22 Million | TL126.38 Million | ▲ +108.0% |
| 2016 | 0.27x | TL121.61 Million | TL445.89 Million | TL39.90 Million | ▼ -10.4% |
| 2015 | 0.30x | TL160.36 Million | TL526.88 Million | TL152.88 Million | ▼ -2.6% |
| 2014 | 0.31x | TL135.11 Million | TL432.34 Million | TL127.64 Million | ▼ -68.7% |
| 2013 | 1.00x | TL405.33 Million | TL405.89 Million | TL397.85 Million | ▲ +62.6% |
| 2012 | 0.61x | TL293.61 Million | TL478.09 Million | TL286.13 Million | ▲ +27.4% |
| 2011 | 0.48x | TL256.33 Million | TL531.93 Million | TL256.33 Million | — |