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. Explore how much does Kartal Yenilenebilir Enerji Uretim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KARYE total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see KARYE market cap overview.
| 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 | — |