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. Check Kartal Yenilenebilir Enerji Uretim AS (KARYE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kartal Yenilenebilir Enerji Uretim AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Kartal Yenilenebilir Enerji Uretim AS (KARYE) market capitalisation.
| 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 | — |