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. Explore Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) total assets for the complete picture of this company's asset base.
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 Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) market capitalisation.
| 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 | — |