Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — 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. Check MAGEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Margun Enerji Uretim Sanayi ve Ticaret AS across 2 annual periods. Explore Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Margun Enerji Uretim Sanayi ve Ticaret AS (2022–2024)
Year-by-year capital reinvestment analysis for Margun Enerji Uretim Sanayi ve Ticaret AS. For live market cap and broader valuation context, see how much is Margun Enerji Uretim Sanayi ve Ticaret A worth.
| 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 | — |