Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.77x

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. See how much free cash does Ipek Dogal Enerji Kaynaklari Arastirma v generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.22 Billion
Capex + Investments

Operating Cash Flow

TL4.18 Billion
TRY

Capital Expenditures

TL970.64 Million
TRY

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 12 annual periods. For the full cash flow conversion analysis, see IPEKE cash flow metrics.

Annual Cash Flow Reinvestment Rate for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)

Year-by-year capital reinvestment analysis for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. See Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow