Naturel Yenilenebilir Enerji Ticare (NATEN) — 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. Check NATEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturel Yenilenebilir Enerji Ticare Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Naturel Yenilenebilir Enerji Ticare across 3 annual periods. Explore NATEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Naturel Yenilenebilir Enerji Ticare (2019–2024)
Year-by-year capital reinvestment analysis for Naturel Yenilenebilir Enerji Ticare. For live market cap and broader valuation context, see market cap of Naturel Yenilenebilir Enerji Ticare.
| 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 | — |