Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Margun Enerji Uretim Sanayi ve Ticaret AS cash flow reinvestment rate. Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting TL5.21 Million (capex TL5.06 Million plus investments TL-150.16K) from operating cash flow of TL894.35 Million. Explore MAGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)
Cash flow reinvestment rate of Margun Enerji Uretim Sanayi ve Ticaret AS from 2022 to 2024. Historical reinvestment intensity for Margun Enerji Uretim Sanayi ve Ticaret AS across 2 annual periods. Explore Margun Enerji Uretim Sanayi ve Ticaret A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2022–2024)
Margun Enerji Uretim Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Margun Enerji Uretim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Margun Enerji Uretim Sanayi ve Ticaret A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | TL93.38 Million | TL202.79 Million | TL62.99 Million | ▼ -14.3% |
| 2022 | 0.54x | TL338.29 Million | TL629.71 Million | TL35.76 Million | — |