Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Cash Flow Reinvestment Rate
Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Cash Flow Reinvestment Rate of 0.10x as of September 2024, reinvesting TL6.21 Million (capex TL780.27K plus investments TL5.43 Million) from operating cash flow of TL63.63 Million. See KARYE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kartal Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Kartal Yenilenebilir Enerji Uretim AS across 3 annual periods. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kartal Yenilenebilir Enerji Uretim AS (2018–2020)
Year-by-year capital reinvestment analysis for Kartal Yenilenebilir Enerji Uretim AS. See Kartal Yenilenebilir Enerji Uretim AS financial 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 |
|---|---|---|---|---|---|
| 2020 | 5.19x | TL366.99 Million | TL70.76 Million | TL183.48 Million | ▲ +298.4% |
| 2019 | 1.30x | TL504.39 Million | TL387.45 Million | TL183.48 Million | ▼ -43.9% |
| 2018 | 2.32x | TL209.33 Million | TL90.23 Million | TL0.00 | — |