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. Explore NATEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Naturel Yenilenebilir Enerji Ticare balance sheet assets for the complete picture of this company's asset base.
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 Naturel Yenilenebilir Enerji Ticare market cap and net worth.
| 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 | — |