Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Reinvestment Rate

Latest as of March 2024: 30.71x

Manas Enerji Yonetimi Sanayi & Ticaret AS cash flow reinvestment rate. 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. Explore Manas Enerji Yonetimi Sanayi & Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2019 to 2019. Historical reinvestment intensity for Manas Enerji Yonetimi Sanayi & Ticaret AS across 1 annual periods. Explore Manas Enerji Yonetimi Sanayi & Ticaret A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Manas Enerji Yonetimi Sanayi & Ticaret AS cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Manas Enerji Yonetimi Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) cash flow conversion.

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