Naturel Yenilenebilir Enerji Ticare Cash Flow Reinvestment Rate
Naturel Yenilenebilir Enerji Ticare cash flow reinvestment rate. Naturel Yenilenebilir Enerji Ticare (NATEN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting TL23.30 Million (capex TL13.37 Million plus investments TL-9.93 Million) from operating cash flow of TL371.67 Million. Explore NATEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naturel Yenilenebilir Enerji Ticare (2019–2024)
Cash flow reinvestment rate of Naturel Yenilenebilir Enerji Ticare from 2019 to 2024. Historical reinvestment intensity for Naturel Yenilenebilir Enerji Ticare across 3 annual periods. Explore reinvestment intensity of Naturel Yenilenebilir Enerji Ticare to see what proportion of operating cash flow is directed to capital expenditures.
Naturel Yenilenebilir Enerji Ticare Cash Flow Reinvestment Rate by Year (2019–2024)
Naturel Yenilenebilir Enerji Ticare cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Naturel Yenilenebilir Enerji Ticare. For the full cash flow conversion analysis, see NATEN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL156.13 Million | TL528.16 Million | TL156.13 Million | ▼ -81.5% |
| 2022 | 1.60x | TL385.53 Million | TL241.34 Million | TL55.25 Million | ▲ +47.4% |
| 2019 | 1.08x | TL85.22 Million | TL78.61 Million | TL10.96 Million | — |