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. See Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAGEN cash flow conversion.
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. See Margun Enerji Uretim Sanayi ve Ticaret A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |