Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 30.71x

Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Cash Flow Reinvestment Rate of 30.71x as of March 2024, reinvesting TL51.39 Million (capex TL25.70 Million plus investments TL-25.70 Million) from operating cash flow of TL1.67 Million. Check MANAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

30.71x

(Capex + Investments) / Operating CF

Total Reinvested

TL51.39 Million

Capex + Investments

Operating Cash Flow

TL1.67 Million

TRY

Capital Expenditures

TL25.70 Million

TRY

Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Manas Enerji Yonetimi Sanayi & Ticaret AS across 1 annual periods. Explore how well can Manas Enerji Yonetimi Sanayi & Ticaret A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Manas Enerji Yonetimi Sanayi & Ticaret AS (2019–2019)

Year-by-year capital reinvestment analysis for Manas Enerji Yonetimi Sanayi & Ticaret AS. For live market cap and broader valuation context, see how much is Manas Enerji Yonetimi Sanayi & Ticaret A worth.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2019	2.63x	TL11.81 Million	TL4.49 Million	TL5.91 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow