Kartal Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate
Kartal Yenilenebilir Enerji Uretim AS 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 KARYE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kartal Yenilenebilir Enerji Uretim AS (2018–2020)
Cash flow reinvestment rate of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2020. Historical reinvestment intensity for Kartal Yenilenebilir Enerji Uretim AS across 3 annual periods. 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.
Kartal Yenilenebilir Enerji Uretim AS Cash Flow Reinvestment Rate by Year (2018–2020)
Kartal Yenilenebilir Enerji Uretim AS cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Kartal Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS cash conversion from operations.
| 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 | — |